Rägavere 48a OÜRegistered
Key figures
306 490 €−5,0%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202545,3%
Profit margin
71,8%
EBITDA margin
48,5%
Equity ratio
0,2×
Current ratio
17,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 316 € | — | 0 € |
| Q1 2026 | 88 073 € | — | 39 € |
| Q4 2025 | 77 500 € | — | 0 € |
| Q3 2025 | 71 004 € | — | 0 € |
| Q2 2025 | 74 928 € | — | 0 € |
| Q1 2025 | 85 635 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 77 780 | 93 986 | 132 892 | 186 034 | 205 066 | 53 076 | 136 188 |
| Total non-current assets | 1 700 853 | 1 665 389 | 1 629 925 | 1 594 461 | 1 558 997 | 1 523 533 | 1 488 069 |
| Total assets | 1 778 633 | 1 759 375 | 1 762 817 | 1 780 495 | 1 764 063 | 1 576 609 | 1 624 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 241 | 121 406 | 127 301 | 132 705 | 224 702 | 104 088 | 794 743 |
| Non-current liabilities | 1 533 266 | 1 421 827 | 1 310 388 | 1 204 055 | 1 003 300 | 823 386 | 41 583 |
| Total liabilities | 1 654 507 | 1 543 233 | 1 437 689 | 1 336 760 | 1 228 002 | 927 474 | 836 326 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 60 130 | 121 376 | 213 392 | 322 378 | 440 985 | 533 311 | 646 385 |
| Profit for the year | 61 246 | 92 016 | 108 986 | 118 607 | 92 326 | 113 074 | 138 796 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 124 126 | 216 142 | 325 128 | 443 735 | 536 061 | 649 135 | 787 931 |
| Income statement | |||||||
| Sales revenue | 257 817 | 253 978 | 269 543 | 335 363 | 328 237 | 322 758 | 306 490 |
| Operating profit | 109 151 | 137 093 | 150 882 | 159 574 | 168 746 | 185 079 | 184 685 |
| EBITDA | 144 615 | 172 557 | 186 346 | 195 038 | 204 210 | 220 543 | 220 149 |
| Profit before income tax | 61 246 | 92 016 | 108 986 | 118 607 | 92 326 | 113 074 | 138 796 |
| Profit for the reporting year | 61 246 | 92 016 | 108 986 | 118 607 | 92 326 | 113 074 | 138 796 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 35 464 | 35 464 | 35 464 | 35 464 | 35 464 | 35 464 | 35 464 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate