osaühing RGR AIRONRegistered
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Key figures
5 855 296 €−3,6%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
3,9%
EBITDA margin
69,7%
Equity ratio
1,7×
Current ratio
2,5%
Return on equity
2210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 272 310 € | 33 | 116 014 € |
| Q1 2026 | 2 374 500 € | 35 | 117 762 € |
| Q4 2025 | 2 211 867 € | 33 | 119 668 € |
| Q3 2025 | 2 488 043 € | 33 | 120 746 € |
| Q2 2025 | 2 219 259 € | 35 | 116 562 € |
| Q1 2025 | 2 056 535 € | 36 | 123 165 € |
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 150 000 € (6% of distributable profit).
History
2025150 000 €
20240 €
2023100 000 €
2022350 000 €
2021300 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 | 1 421 688 | 1 364 156 | 2 383 497 | 2 301 011 | 1 781 981 | 1 512 463 | 1 794 677 |
| Total non-current assets | 1 823 908 | 1 673 373 | 1 603 808 | 1 686 499 | 1 807 926 | 1 697 554 | 1 591 197 |
| Total assets | 3 245 596 | 3 037 529 | 3 987 305 | 3 987 510 | 3 589 907 | 3 210 017 | 3 385 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 333 617 | 1 112 634 | 1 778 641 | 1 438 701 | 961 513 | 760 342 | 1 027 214 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1 333 617 | 1 112 634 | 1 778 641 | 1 438 701 | 961 513 | 760 342 | 1 027 214 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 1 939 168 | 1 909 168 | 1 622 084 | 1 855 853 | 2 445 998 | 2 625 584 | 2 296 864 |
| Profit for the year | −30 000 | 12 916 | 583 769 | 690 145 | 179 585 | −178 720 | 58 985 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 911 979 | 1 924 895 | 2 208 664 | 2 548 809 | 2 628 394 | 2 449 675 | 2 358 660 |
| Income statement | |||||||
| Sales revenue | 6 614 412 | 5 359 613 | 7 705 736 | 8 731 962 | 7 142 872 | 6 074 416 | 5 855 296 |
| Operating profit | −21 090 | 27 087 | 665 390 | 787 395 | 200 599 | −191 484 | 93 618 |
| EBITDA | 166 782 | 193 558 | 816 010 | 925 020 | 322 119 | −52 540 | 231 131 |
| Profit before income tax | −30 000 | 12 916 | 655 862 | 768 924 | 209 864 | −178 720 | 101 293 |
| Profit for the reporting year | −30 000 | 12 916 | 583 769 | 690 145 | 179 585 | −178 720 | 58 985 |
| Labour costs | 1 254 990 | 1 098 993 | 1 096 477 | 1 247 244 | 1 218 598 | 1 207 227 | 1 159 691 |
| Depreciation of non-current assets | 187 872 | 166 471 | 150 620 | 137 625 | 121 520 | 138 944 | 137 513 |
| Other indicators | |||||||
| Employees | 54 | 48 | 45 | 43 | 40 | 38 | 35 |
| Calculated dividend | — | 0 | 300 000 | 350 000 | 100 000 | 0 | 150 000 |
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.