OÜ R-Wood GruppRegistered
Tax debt 7489 € as of 30.09.2026 (incl. 7489 € in a payment schedule).Source: Tax and Customs Board
Key figures
415 750 €−16,2%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,8%
EBITDA margin
19,2%
Equity ratio
1,0×
Current ratio
4,2%
Return on equity
2133 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 282 € | 5 | 16 903 € |
| Q1 2026 | 91 573 € | 5 | 10 252 € |
| Q4 2025 | 93 323 € | 5 | 9664 € |
| Q3 2025 | 112 657 € | 5 | 22 849 € |
| Q2 2025 | 103 326 € | 5 | 17 003 € |
| Q1 2025 | 98 495 € | 6 | 16 685 € |
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 | 60 009 | 71 764 | 83 780 | 56 724 | 72 344 | 67 582 | 75 678 |
| Total non-current assets | 30 377 | 32 797 | 30 332 | 33 347 | 27 358 | 23 250 | 23 282 |
| Total assets | 90 386 | 104 561 | 114 112 | 90 071 | 99 702 | 90 832 | 98 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 274 | 82 973 | 95 848 | 65 651 | 81 200 | 72 613 | 73 146 |
| Non-current liabilities | 5202 | 10 575 | 7193 | 7502 | 309 | 0 | 6804 |
| Total liabilities | 79 476 | 93 548 | 103 041 | 73 153 | 81 509 | 72 613 | 79 950 |
| Share capital | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 |
| Retained earnings of previous periods | 2880 | 7396 | 7498 | 7556 | 13 403 | 14 678 | 14 704 |
| Profit for the year | 4515 | 102 | 58 | 5847 | 1275 | 26 | 791 |
| Total equity | 10 910 | 11 013 | 11 071 | 16 918 | 18 193 | 18 219 | 19 010 |
| Income statement | |||||||
| Sales revenue | 242 753 | 482 952 | 319 700 | 592 407 | 465 419 | 496 304 | 415 750 |
| Operating profit | 5659 | 102 | 2346 | 5847 | 1275 | 26 | 791 |
| EBITDA | 12 449 | 6762 | 9968 | 14 061 | 6744 | 5863 | 3260 |
| Profit before income tax | 4515 | 102 | 58 | 5847 | 1275 | 26 | 791 |
| Profit for the reporting year | 4515 | 102 | 58 | 5847 | 1275 | 26 | 791 |
| Labour costs | 47 162 | 50 363 | 67 999 | 104 078 | 140 646 | 150 330 | 156 094 |
| Depreciation of non-current assets | 6790 | 6660 | 7622 | 8214 | 5469 | 5837 | 2469 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 6 | 8 | 6 | 5 |
| 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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