Ristnex OÜRegistered
Key figures
604 642 €−3,6%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
202516,6%
Profit margin
27,9%
EBITDA margin
81,4%
Equity ratio
5,3×
Current ratio
83,4%
Return on equity
1155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 775 € | 3 | 4982 € |
| Q1 2026 | 210 308 € | 1 | 32 339 € |
| Q4 2025 | 38 652 € | 1 | 8236 € |
| Q3 2025 | 8796 € | 3 | 7127 € |
| Q2 2025 | 256 988 € | 3 | 41 042 € |
| Q1 2025 | 2487 € | 14 | 1507 € |
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 180 000 € (91% of distributable profit).
History
2025180 000 €
2024315 855 €
2023122 493 €
202283 366 €
202132 258 €
2020112 000 €
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 | 202 967 | 89 725 | 177 996 | 188 657 | 429 523 | 231 710 | 145 918 |
| Total non-current assets | 934 | 128 | 10 450 | 8250 | 6050 | 3850 | 1650 |
| Total assets | 203 901 | 89 853 | 188 446 | 196 907 | 435 573 | 235 560 | 147 568 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1196 | 1904 | 34 441 | 46 998 | 112 973 | 35 587 | 27 503 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1196 | 1904 | 34 441 | 46 998 | 112 973 | 35 587 | 27 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 311 | 88 205 | 53 191 | 68 139 | 24 916 | 4245 | 17 473 |
| Profit for the year | 152 894 | −2756 | 98 314 | 79 270 | 295 184 | 193 228 | 100 092 |
| Total equity | 202 705 | 87 949 | 154 005 | 149 909 | 322 600 | 199 973 | 120 065 |
| Income statement | |||||||
| Sales revenue | 311 291 | 69 372 | 280 116 | 397 042 | 792 636 | 626 956 | 604 642 |
| Operating profit | 152 884 | 25 233 | 103 556 | 108 528 | 312 405 | 253 198 | 166 606 |
| EBITDA | 153 691 | 26 038 | 104 234 | 110 728 | 314 605 | 255 398 | 168 806 |
| Profit before income tax | 152 894 | 25 244 | 103 565 | 108 549 | 312 428 | 253 230 | 166 627 |
| Profit for the reporting year | 152 894 | −2756 | 98 314 | 79 270 | 295 184 | 193 228 | 100 092 |
| Labour costs | 150 675 | 37 279 | 128 793 | 230 318 | 388 933 | 318 021 | 322 755 |
| Depreciation of non-current assets | 807 | 805 | 678 | 2200 | 2200 | 2200 | 2200 |
| Other indicators | |||||||
| Employees | 20 | 4 | 7 | 5 | 6 | 6 | 5 |
| Calculated dividend | — | 112 000 | 32 258 | 83 366 | 122 493 | 315 855 | 180 000 |
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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