Retproff OÜRegistered
Key figures
841 022 €+43,2%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
2,1%
EBITDA margin
99,8%
Equity ratio
50×
Current ratio
1,2%
Return on equity
1035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 544 300 € | 1 | 1451 € |
| Q1 2026 | 314 869 € | 1 | 1451 € |
| Q4 2025 | 444 514 € | 1 | 1451 € |
| Q3 2025 | 689 737 € | 1 | 873 € |
| Q2 2025 | 194 707 € | 1 | 0 € |
| Q1 2025 | 329 602 € | — | 1387 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024171 558 €
20230 €
20220 €
20210 €
20200 €
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 | 88 694 | 121 216 | 203 336 | 219 153 | 299 571 | 68 837 | 86 275 |
| Total non-current assets | 38 068 | 30 786 | 19 386 | 10 316 | 995 781 | 991 246 | 986 711 |
| Total assets | 126 762 | 152 002 | 222 722 | 229 469 | 1 295 352 | 1 060 083 | 1 072 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7805 | 1140 | 56 647 | 24 321 | 77 759 | 1764 | 1712 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7805 | 1140 | 56 647 | 24 321 | 77 759 | 1764 | 1712 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 12 950 | 12 950 |
| Retained earnings of previous periods | 80 754 | 116 449 | 148 354 | 163 567 | 202 640 | 1 033 085 | 1 045 369 |
| Profit for the year | 35 695 | 31 905 | 15 213 | 39 073 | 1 012 445 | 12 284 | 12 955 |
| Total equity | 118 957 | 150 862 | 166 075 | 205 148 | 1 217 593 | 1 058 319 | 1 071 274 |
| Income statement | |||||||
| Sales revenue | 222 244 | 274 666 | 473 290 | 1 146 954 | 1 454 844 | 587 508 | 841 022 |
| Operating profit | 35 695 | 31 905 | 15 213 | 39 073 | 1 012 457 | 12 299 | 12 966 |
| EBITDA | 40 230 | 39 187 | 26 613 | 48 143 | 1 016 992 | 16 834 | 17 501 |
| Profit before income tax | 35 695 | 31 905 | 15 213 | 39 073 | 1 012 445 | 12 284 | 12 955 |
| Profit for the reporting year | 35 695 | 31 905 | 15 213 | 39 073 | 1 012 445 | 12 284 | 12 955 |
| Labour costs | 11 468 | 3158 | 9567 | 7118 | 13 112 | 16 190 | 11 774 |
| Depreciation of non-current assets | 4535 | 7282 | 11 400 | 9070 | 4535 | 4535 | 4535 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 171 558 | 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 — Other non-specialised retail sale