OÜ RST VALGARegistered
Key figures
881 365 €+18,1%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−1,7%
EBITDA margin
33,9%
Equity ratio
0,6×
Current ratio
−41,9%
Return on equity
1109 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 501 € | 13 | 20 554 € |
| Q1 2026 | 90 312 € | 13 | 19 760 € |
| Q4 2025 | 282 328 € | 13 | 28 481 € |
| Q3 2025 | 243 109 € | 15 | 26 447 € |
| Q2 2025 | 195 852 € | 15 | 20 721 € |
| Q1 2025 | 248 997 € | 15 | 23 004 € |
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 | 123 354 | 130 303 | 150 736 | 252 529 | 629 575 | 114 513 | 83 060 |
| Total non-current assets | 183 418 | 166 341 | 193 584 | 174 321 | 158 803 | 140 103 | 133 049 |
| Total assets | 306 772 | 296 644 | 344 320 | 426 850 | 788 378 | 254 616 | 216 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 279 | 121 832 | 120 996 | 200 569 | 364 222 | 150 541 | 142 780 |
| Non-current liabilities | 6496 | 3946 | 21 253 | 12 160 | 4124 | 0 | 0 |
| Total liabilities | 159 775 | 125 778 | 142 249 | 212 729 | 368 346 | 150 541 | 142 780 |
| Share capital | 3860 | 3860 | 3860 | 3860 | 3860 | 3860 | 3860 |
| Retained earnings of previous periods | 162 602 | 142 288 | 166 157 | 197 362 | 209 412 | 415 323 | 99 366 |
| Profit for the year | −20 314 | 23 869 | 31 205 | 12 050 | 205 911 | −315 957 | −30 746 |
| Reserves and other equity | 849 | 849 | 849 | 849 | 849 | 849 | 849 |
| Total equity | 146 997 | 170 866 | 202 071 | 214 121 | 420 032 | 104 075 | 73 329 |
| Income statement | |||||||
| Sales revenue | 855 849 | 947 695 | 974 248 | 1 175 981 | 2 233 960 | 746 035 | 881 365 |
| Operating profit | −19 596 | 24 457 | 32 228 | 13 540 | 207 604 | −313 928 | −29 020 |
| EBITDA | 26 969 | 52 400 | 56 375 | 32 803 | 226 602 | −297 375 | −15 115 |
| Profit before income tax | −20 314 | 23 869 | 31 205 | 12 050 | 205 911 | −315 957 | −30 746 |
| Profit for the reporting year | −20 314 | 23 869 | 31 205 | 12 050 | 205 911 | −315 957 | −30 746 |
| Labour costs | 248 119 | 239 703 | 210 375 | 232 176 | 376 312 | 314 772 | 275 300 |
| Depreciation of non-current assets | 46 565 | 27 943 | 24 147 | 19 263 | 18 998 | 16 553 | 13 905 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 18 | 17 | 15 |
| Calculated dividend | — | 0 | 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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