RAYTH OÜRegistered
Tax debt 15 625 € as of 30.09.2026 (incl. 14 000 € in a payment schedule).Source: Tax and Customs Board
Key figures
369 832 €+26,8%
Revenue 2025
+56,9%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
7,4%
EBITDA margin
16,0%
Equity ratio
1,0×
Current ratio
13,6%
Return on equity
584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 810 € | 4 | 2631 € |
| Q1 2026 | 82 105 € | 4 | 8876 € |
| Q4 2025 | 97 051 € | 6 | 7983 € |
| Q3 2025 | 94 399 € | 4 | 6604 € |
| Q2 2025 | 90 563 € | 7 | 10 924 € |
| Q1 2025 | 96 028 € | 10 | 9214 € |
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 | 26 899 | 22 483 | 17 147 | 11 861 | 11 496 | 79 763 | 76 989 |
| Total non-current assets | — | — | — | — | — | 47 050 | 28 614 |
| Total assets | 26 899 | 22 483 | 17 147 | 11 861 | 11 496 | 126 813 | 105 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1862 | 717 | 4389 | 0 | — | 91 455 | 73 704 |
| Non-current liabilities | — | — | — | — | — | 20 754 | 14 992 |
| Total liabilities | 1862 | 717 | 4389 | 0 | — | 112 209 | 88 696 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 25 037 | 21 766 | 12 758 | 11 496 | 20 104 | 12 104 |
| Profit for the year | 25 037 | −3271 | −9008 | −897 | −365 | −8000 | 2303 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2135 | — | — |
| Total equity | 25 037 | 21 766 | 12 758 | 11 861 | 11 496 | 14 604 | 16 907 |
| Income statement | |||||||
| Sales revenue | 38 904 | 18 000 | 10 600 | 0 | — | 291 652 | 369 832 |
| Operating profit | 24 701 | −3664 | −9008 | −897 | −365 | −2279 | 9097 |
| EBITDA | — | — | — | — | — | 7074 | 27 533 |
| Profit before income tax | 25 037 | −3271 | −9008 | −897 | −365 | −8000 | 2303 |
| Profit for the reporting year | 25 037 | −3271 | −9008 | −897 | −365 | −8000 | 2303 |
| Labour costs | 10 316 | 717 | 18 237 | 0 | 0 | 108 085 | 86 918 |
| Depreciation of non-current assets | — | — | — | — | — | 9353 | 18 436 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 0 | 0 | 9 | 6 |
| Calculated dividend | — | — | 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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