RafikEst OÜRegistered
Key figures
45 367 €+1,2%
Revenue 2025
−12,3%
Average annual change 2019–2025
Ratios
2025−6,3%
Profit margin
−51,3%
Equity ratio
0,7×
Current ratio
62,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 583 | 3500 | 8532 | 1404 | 1437 | 4720 | 8928 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 13 583 | 3500 | 8532 | 1404 | 1437 | 4720 | 8928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6040 | 4112 | 6363 | 6587 | 4352 | 6456 | 13 512 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6040 | 4112 | 6363 | 6587 | 4352 | 6456 | 13 512 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6240 | 7543 | −612 | 2169 | −5183 | −2915 | −4236 |
| Profit for the year | 1303 | −8155 | 2781 | −7352 | 2268 | −1321 | −2848 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 7543 | −612 | 2169 | −5183 | −2915 | −1736 | −4584 |
| Income statement | |||||||
| Sales revenue | 99 867 | 43 232 | 56 395 | 90 140 | 29 619 | 44 835 | 45 367 |
| Operating profit | 1329 | −8125 | 4274 | −7330 | 2402 | −1321 | −2848 |
| Profit before income tax | 1303 | −8155 | 2781 | −7352 | 2268 | −1321 | −2848 |
| Profit for the reporting year | 1303 | −8155 | 2781 | −7352 | 2268 | −1321 | −2848 |
| Labour costs | 40 801 | 0 | 7841 | 33 903 | 301 | 1428 | 2147 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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