RAK TERAS OÜRegistered
Key figures
209 086 €−15,9%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
18,6%
EBITDA margin
71,0%
Equity ratio
0,9×
Current ratio
31,6%
Return on equity
1008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 646 € | 3 | 4208 € |
| Q1 2026 | 10 637 € | 2 | 3177 € |
| Q4 2025 | 33 029 € | 1 | 2617 € |
| Q3 2025 | 46 900 € | 1 | 4293 € |
| Q2 2025 | 33 552 € | 2 | 3862 € |
| Q1 2025 | 11 756 € | 2 | 3743 € |
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 €
20240 €
20230 €
20224320 €
20210 €
20202756 €
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 | 12 076 | 72 818 | 71 366 | 48 166 | 38 051 | 23 808 | 25 914 |
| Total non-current assets | — | 149 276 | 137 446 | 122 427 | 106 945 | 91 462 | 75 979 |
| Total assets | 12 076 | 222 094 | 208 812 | 170 593 | 144 996 | 115 270 | 101 893 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6819 | 91 469 | 72 851 | 41 527 | 62 949 | 65 795 | 29 599 |
| Non-current liabilities | — | 65 916 | 49 441 | 32 467 | 14 979 | 0 | — |
| Total liabilities | 6819 | 157 385 | 122 292 | 73 994 | 77 928 | 65 795 | 29 599 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | 65 104 | 79 700 | 97 507 | 64 578 | 46 975 |
| Profit for the year | 2756 | 62 209 | 18 916 | 14 399 | −32 939 | −17 603 | 22 819 |
| Total equity | 5257 | 64 709 | 86 520 | 96 599 | 67 068 | 49 475 | 72 294 |
| Income statement | |||||||
| Sales revenue | 198 158 | 310 996 | 552 345 | 387 897 | 233 951 | 248 567 | 209 086 |
| Operating profit | 2906 | 63 330 | 21 147 | 17 292 | −30 369 | −15 870 | 23 454 |
| EBITDA | — | 65 529 | 36 327 | 32 827 | −14 886 | −387 | 38 937 |
| Profit before income tax | 2756 | 62 898 | 18 916 | 14 399 | −32 939 | −17 603 | 22 819 |
| Profit for the reporting year | 2756 | 62 209 | 18 916 | 14 399 | −32 939 | −17 603 | 22 819 |
| Labour costs | 31 464 | 48 590 | 68 934 | 41 115 | 46 608 | 43 149 | 27 522 |
| Depreciation of non-current assets | — | 2199 | 15 180 | 15 535 | 15 483 | 15 483 | 15 483 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 2756 | 0 | 4320 | 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 — Manufacture of other fabricated metal products n.e.c.