aktsiaselts "RAND & TUULBERG GRUPP"Registered
Qualified audit opinion. 2025 report: Qualified.
Key figures
497 768 €+4,7%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
2025−22,2%
Profit margin
−0,5%
EBITDA margin
23,6%
Equity ratio
0,1×
Current ratio
−4,7%
Return on equity
3092 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 010 € | 4 | 20 271 € |
| Q1 2026 | 130 837 € | 4 | 26 031 € |
| Q4 2025 | 127 568 € | 5 | 38 125 € |
| Q3 2025 | 129 099 € | 6 | 33 794 € |
| Q2 2025 | 122 360 € | 6 | 34 992 € |
| Q1 2025 | 118 325 € | 6 | 47 938 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 250 219 € (10% of distributable profit).
History
2025250 219 €
20241 987 467 €
20231 027 571 €
2022124 471 €
2021273 512 €
2020175 975 €
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 | 159 746 | 398 360 | 129 310 | 128 823 | 224 279 | 119 700 | 53 749 |
| Total non-current assets | 5 056 226 | 4 127 191 | 6 279 903 | 5 689 319 | 5 638 990 | 9 908 604 | 9 845 966 |
| Total assets | 5 215 972 | 4 525 551 | 6 409 213 | 5 818 142 | 5 863 269 | 10 028 304 | 9 899 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 400 622 | 143 332 | 153 246 | 186 953 | 251 728 | 392 322 | 615 246 |
| Non-current liabilities | 1 365 627 | 1 613 492 | 3 527 259 | 3 139 719 | 3 100 685 | 6 942 884 | 6 952 088 |
| Total liabilities | 1 766 249 | 1 756 824 | 3 680 505 | 3 326 672 | 3 352 413 | 7 335 206 | 7 567 334 |
| Share capital | 198 090 | 198 090 | 198 090 | 198 090 | 198 090 | 198 090 | 198 090 |
| Retained earnings of previous periods | 1 959 927 | 3 044 178 | 2 265 645 | 2 374 667 | 1 234 329 | 293 819 | 2 213 309 |
| Profit for the year | 1 260 226 | −505 021 | 233 493 | −112 767 | 1 046 957 | 2 169 709 | −110 498 |
| Reserves and other equity | 31 480 | 31 480 | 31 480 | 31 480 | 31 480 | 31 480 | 31 480 |
| Total equity | 3 449 723 | 2 768 727 | 2 728 708 | 2 491 470 | 2 510 856 | 2 693 098 | 2 332 381 |
| Income statement | |||||||
| Sales revenue | 440 000 | 440 000 | 440 000 | 445 550 | 498 906 | 475 556 | 497 768 |
| Operating profit | −321 456 | −29 302 | −31 468 | 19 859 | 21 810 | 5335 | −72 622 |
| EBITDA | −201 895 | 91 871 | 87 793 | 92 124 | 80 861 | 57 850 | −2321 |
| Profit before income tax | 1 260 226 | −505 021 | 233 493 | −112 767 | 1 046 957 | 2 169 709 | −110 498 |
| Profit for the reporting year | 1 260 226 | −505 021 | 233 493 | −112 767 | 1 046 957 | 2 169 709 | −110 498 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 119 561 | 121 173 | 119 261 | 72 265 | 59 051 | 52 515 | 70 301 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 5 | 7 | 6 |
| Calculated dividend | — | 175 975 | 273 512 | 124 471 | 1 027 571 | 1 987 467 | 250 219 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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