OÜ RL InvestgroupRegistered
Key figures
779 135 €−6,9%
Revenue 2025
+39,3%
Average annual growth 2019–2025
Ratios
202549,4%
Profit margin
37,0%
EBITDA margin
70,7%
Equity ratio
3,6×
Current ratio
22,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2026 € | — | 1607 € |
| Q1 2026 | 2465 € | — | 1761 € |
| Q4 2025 | 1859 € | — | 1574 € |
| Q3 2025 | 5879 € | — | 1511 € |
| Q2 2025 | 7780 € | — | 261 € |
| Q1 2025 | 8133 € | — | 2961 € |
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 €
202315 000 €
202212 000 €
202110 000 €
20200 €
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 | 9587 | 28 401 | 28 389 | 19 870 | 27 430 | 337 384 | 1 212 148 |
| Total non-current assets | 1 127 106 | 1 169 847 | 1 107 434 | 1 367 515 | 2 011 588 | 1 567 975 | 1 187 267 |
| Total assets | 1 136 693 | 1 198 248 | 1 135 823 | 1 387 385 | 2 039 018 | 1 905 359 | 2 399 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 283 465 | 321 642 | 212 235 | 213 322 | 253 530 | 224 648 | 341 207 |
| Non-current liabilities | 222 449 | 193 370 | 192 511 | 365 991 | 593 311 | 368 087 | 360 827 |
| Total liabilities | 505 914 | 515 012 | 404 746 | 579 313 | 846 841 | 592 735 | 702 034 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 475 546 | 627 827 | 670 284 | 716 125 | 790 120 | 1 189 225 | 1 309 672 |
| Profit for the year | 152 281 | 52 457 | 57 841 | 88 995 | 399 105 | 120 447 | 384 757 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 630 779 | 683 236 | 731 077 | 808 072 | 1 192 177 | 1 312 624 | 1 697 381 |
| Income statement | |||||||
| Sales revenue | 106 625 | 443 958 | 294 172 | 253 682 | 419 449 | 836 639 | 779 135 |
| Operating profit | 30 930 | 62 696 | 30 351 | 104 762 | 143 385 | 158 160 | 276 571 |
| EBITDA | 36 819 | 68 926 | 39 641 | 113 674 | 152 426 | 167 462 | 288 393 |
| Profit before income tax | 152 281 | 52 457 | 60 341 | 91 995 | 402 855 | 120 447 | 385 476 |
| Profit for the reporting year | 152 281 | 52 457 | 57 841 | 88 995 | 399 105 | 120 447 | 384 757 |
| Labour costs | 26 741 | 39 055 | 21 100 | 12 845 | 16 858 | 21 502 | 4500 |
| Depreciation of non-current assets | 5889 | 6230 | 9290 | 8912 | 9041 | 9302 | 11 822 |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 10 000 | 12 000 | 15 000 | 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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Related companies
Same activity — Buying and selling of own real estate
Same address