Rägavere Varad OÜRegistered
Key figures
262 453 €−9,6%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
22,3%
EBITDA margin
92,3%
Equity ratio
3,1×
Current ratio
10,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 798 € | — | 0 € |
| Q1 2026 | 76 010 € | — | 0 € |
| Q4 2025 | 57 937 € | — | 0 € |
| Q3 2025 | 56 546 € | — | 0 € |
| Q2 2025 | 67 484 € | — | 0 € |
| Q1 2025 | 83 237 € | — | 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 | 82 849 | 42 177 | 53 883 | 121 741 | 35 648 | 56 722 | 107 549 |
| Total non-current assets | 174 575 | 344 941 | 359 733 | 348 673 | 342 637 | 347 261 | 336 066 |
| Total assets | 257 424 | 387 118 | 413 616 | 470 414 | 378 285 | 403 983 | 443 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 262 | 50 681 | 45 342 | 49 899 | 71 211 | 35 917 | 34 352 |
| Non-current liabilities | 96 251 | 200 909 | 195 976 | 176 476 | 0 | 0 | 0 |
| Total liabilities | 156 513 | 251 590 | 241 318 | 226 375 | 71 211 | 35 917 | 34 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 541 | 98 161 | 132 778 | 169 548 | 241 289 | 304 324 | 365 316 |
| Profit for the year | 58 620 | 34 617 | 36 770 | 71 741 | 63 035 | 60 992 | 41 197 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 100 911 | 135 528 | 172 298 | 244 039 | 307 074 | 368 066 | 409 263 |
| Income statement | |||||||
| Sales revenue | 232 058 | 209 486 | 247 739 | 343 523 | 294 070 | 290 417 | 262 453 |
| Operating profit | 60 247 | 38 199 | 42 115 | 81 434 | 69 264 | 62 678 | 40 806 |
| EBITDA | 63 601 | 43 737 | 52 818 | 92 494 | 80 453 | 76 191 | 58 537 |
| Profit before income tax | 58 620 | 34 617 | 36 770 | 71 741 | 63 035 | 60 992 | 41 197 |
| Profit for the reporting year | 58 620 | 34 617 | 36 770 | 71 741 | 63 035 | 60 992 | 41 197 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3354 | 5538 | 10 703 | 11 060 | 11 189 | 13 513 | 17 731 |
| 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.
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