Osaühing RF GRUPPRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
10 274 164 €+0,1%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
2,9%
EBITDA margin
47,5%
Equity ratio
1,2×
Current ratio
8,2%
Return on equity
1244 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 230 377 € | 3 | 5453 € |
| Q1 2026 | 3 867 587 € | 3 | 4755 € |
| Q4 2025 | 4 467 296 € | 3 | 4735 € |
| Q3 2025 | 1 795 654 € | 3 | 4021 € |
| Q2 2025 | 5 192 294 € | 3 | 5158 € |
| Q1 2025 | 4 190 928 € | 5 | 3932 € |
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 | 708 205 | 953 433 | 1 528 457 | 1 755 050 | 2 333 972 | 3 399 823 | 4 219 988 |
| Total non-current assets | 407 456 | 889 038 | 866 952 | 1 374 889 | 1 877 860 | 1 555 485 | 2 456 921 |
| Total assets | 1 115 661 | 1 842 471 | 2 395 409 | 3 129 939 | 4 211 832 | 4 955 308 | 6 676 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 405 221 | 531 319 | 711 216 | 1 329 947 | 1 559 992 | 1 905 219 | 3 390 623 |
| Non-current liabilities | 58 460 | 46 043 | 75 508 | 76 550 | 173 253 | 139 583 | 115 785 |
| Total liabilities | 463 681 | 577 362 | 786 724 | 1 406 497 | 1 733 245 | 2 044 802 | 3 506 408 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 622 045 | 649 168 | 1 262 297 | 1 605 873 | 1 720 631 | 2 468 331 | 2 900 035 |
| Profit for the year | 27 123 | 613 129 | 343 576 | 114 757 | 747 700 | 431 919 | 260 210 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 651 980 | 1 265 109 | 1 608 685 | 1 723 442 | 2 478 587 | 2 910 506 | 3 170 501 |
| Income statement | |||||||
| Sales revenue | 3 968 000 | 6 228 609 | 5 841 920 | 7 877 345 | 11 307 823 | 10 266 144 | 10 274 164 |
| Operating profit | 27 877 | 605 885 | 327 897 | 95 138 | 720 582 | 414 982 | 222 148 |
| EBITDA | 38 582 | 619 958 | 354 239 | 121 306 | 765 083 | 482 583 | 298 948 |
| Profit before income tax | 27 127 | 613 129 | 343 576 | 114 757 | 747 700 | 431 919 | 260 210 |
| Profit for the reporting year | 27 123 | 613 129 | 343 576 | 114 757 | 747 700 | 431 919 | 260 210 |
| Labour costs | 44 173 | 46 814 | 51 394 | 46 310 | 51 601 | 47 159 | 51 145 |
| Depreciation of non-current assets | 10 705 | 14 073 | 26 342 | 26 168 | 44 501 | 67 601 | 76 800 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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