Osaühing Rapid Security
Registry code: 10855116
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 728 534 | 3 170 436 | 3 211 648 | 2 855 065 | |
| Profit Before Tax | 96 514 | −52 884 | −386 449 | −195 305 | |
| Net Profit | 106 728 | −11 261 | −400 116 | −187 469 | |
| Profit margin | 3.9% | -0.4% | -12.5% | -6.6% | |
| Equity | 126 116 | 114 855 | 14 739 | −172 730 | |
| Liabilities | 954 449 | 1 260 704 | 993 246 | 1 100 569 | |
| Total Assets | 1 080 565 | 1 375 559 | 1 007 985 | 927 839 |
Financial Reports
2024(—)
Balance Sheet
Total Assets927 839 €
Long-term Assets251 739 €
Short-term Assets676 100 €
Equity−172 730 €
Liabilities1 100 569 €
Profit & Loss Statement
Revenue2 855 065 €
Profit Before Tax−195 305 €
Net Profit−187 469 €
2023(—)
Balance Sheet
Total Assets1 007 985 €
Long-term Assets66 089 €
Short-term Assets941 896 €
Equity14 739 €
Liabilities993 246 €
Profit & Loss Statement
Revenue3 211 648 €
Profit Before Tax−386 449 €
Net Profit−400 116 €
2022(—)
Balance Sheet
Total Assets1 375 559 €
Long-term Assets39 685 €
Short-term Assets1 335 874 €
Equity114 855 €
Liabilities1 260 704 €
Profit & Loss Statement
Revenue3 170 436 €
Profit Before Tax−52 884 €
Net Profit−11 261 €
2021(—)
Balance Sheet
Total Assets1 080 565 €
Long-term Assets26 399 €
Short-term Assets1 054 166 €
Equity126 116 €
Liabilities954 449 €
Profit & Loss Statement
Revenue2 728 534 €
Profit Before Tax96 514 €
Net Profit106 728 €
2020(—)
Balance Sheet
Total Assets1 118 522 €
Long-term Assets14 377 €
Short-term Assets1 104 145 €
Equity19 388 €
Liabilities1 099 134 €
Profit & Loss Statement
Revenue2 521 359 €
Profit Before Tax40 590 €
Net Profit16 039 €
2019(—)
Balance Sheet
Total Assets1 076 124 €
Long-term Assets14 770 €
Short-term Assets1 061 354 €
Equity−17 651 €
Liabilities1 093 775 €
Profit & Loss Statement
Revenue2 544 159 €
Profit Before Tax−11 431 €
Net Profit−11 412 €
Source: Äriregister