OÜ Viies RidaRegistered
Key figures
55 268 €+37,7%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
202520,7%
Profit margin
27,8%
EBITDA margin
85,3%
Equity ratio
6,2×
Current ratio
62,6%
Return on equity
702 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6151 € | 1 | 865 € |
| Q1 2026 | 4545 € | 1 | 445 € |
| Q4 2025 | 8390 € | 1 | 2806 € |
| Q3 2025 | 19 574 € | 2 | 1520 € |
| Q2 2025 | 19 107 € | 1 | 273 € |
| Q1 2025 | 10 153 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 7934 € (65% of distributable profit).
History
20257934 €
20248500 €
20236000 €
20220 €
20210 €
20205000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 176 | 16 718 | 27 696 | 23 818 | 21 400 | 15 029 | 19 461 |
| Total non-current assets | 126 | 0 | 0 | 5428 | 5128 | 3456 | 1956 |
| Total assets | 13 302 | 16 718 | 27 696 | 29 246 | 26 528 | 18 485 | 21 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5764 | 2777 | 4129 | 3598 | 3424 | 3722 | 3138 |
| Non-current liabilities | — | — | — | — | — | 0 | 0 |
| Total liabilities | 5764 | 2777 | 4129 | 3598 | 3424 | 3722 | 3138 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −6348 | 38 | 11 441 | 21 067 | 17 148 | 12 104 | 4329 |
| Profit for the year | 11 386 | 11 403 | 9626 | 2081 | 3456 | 159 | 11 450 |
| Total equity | 7538 | 13 941 | 23 567 | 25 648 | 23 104 | 14 763 | 18 279 |
| Income statement | |||||||
| Sales revenue | 87 258 | 31 170 | 26 945 | 36 501 | 35 421 | 40 138 | 55 268 |
| Operating profit | 16 504 | 12 567 | 9626 | 2111 | 4927 | 2453 | 13 874 |
| EBITDA | 17 390 | 12 693 | 9626 | 2312 | 6256 | 4125 | 15 374 |
| Profit before income tax | 16 504 | 12 567 | 9626 | 2081 | 4927 | 2249 | 13 424 |
| Profit for the reporting year | 11 386 | 11 403 | 9626 | 2081 | 3456 | 159 | 11 450 |
| Labour costs | 22 450 | 10 361 | 1416 | 5774 | 6399 | 6014 | 12 100 |
| Depreciation of non-current assets | 886 | 126 | 0 | 201 | 1329 | 1672 | 1500 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 5000 | 0 | 0 | 6000 | 8500 | 7934 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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