RS Varustuse OsaühingRegistered
Key figures
686 315 €−12,6%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
5,4%
EBITDA margin
81,9%
Equity ratio
6,8×
Current ratio
4,1%
Return on equity
1531 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 374 451 € | 2 | 4643 € |
| Q1 2026 | 214 091 € | 2 | 4381 € |
| Q4 2025 | 332 360 € | 2 | 3858 € |
| Q3 2025 | 323 119 € | 2 | 3858 € |
| Q2 2025 | 346 893 € | 2 | 3858 € |
| Q1 2025 | 258 325 € | 2 | 3464 € |
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 €
20233225 €
20225234 €
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 | 563 541 | 555 169 | 713 824 | 825 206 | 733 524 | 777 979 | 822 713 |
| Total non-current assets | 7301 | 15 916 | 12 469 | 6920 | 3433 | 5032 | 51 447 |
| Total assets | 570 842 | 571 085 | 726 293 | 832 126 | 736 957 | 783 011 | 874 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 251 803 | 183 033 | 210 816 | 221 193 | 95 708 | 96 359 | 120 293 |
| Non-current liabilities | 0 | 932 | 0 | — | — | — | 37 583 |
| Total liabilities | 251 803 | 183 965 | 210 816 | 221 193 | 95 708 | 96 359 | 157 876 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 307 549 | 316 227 | 374 308 | 507 431 | 604 896 | 638 437 | 683 840 |
| Profit for the year | 8678 | 68 081 | 138 357 | 100 690 | 33 541 | 45 403 | 29 632 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 319 039 | 387 120 | 515 477 | 610 933 | 641 249 | 686 652 | 716 284 |
| Income statement | |||||||
| Sales revenue | 689 856 | 697 290 | 923 325 | 914 759 | 819 881 | 785 031 | 686 315 |
| Operating profit | 8714 | 68 091 | 140 936 | 101 703 | 34 043 | 45 343 | 30 694 |
| EBITDA | 15 377 | 71 980 | 144 923 | 105 691 | 35 968 | 45 762 | 37 016 |
| Profit before income tax | 8678 | 68 081 | 140 857 | 101 708 | 34 066 | 45 403 | 29 632 |
| Profit for the reporting year | 8678 | 68 081 | 138 357 | 100 690 | 33 541 | 45 403 | 29 632 |
| Labour costs | 25 817 | 24 924 | 28 071 | 32 222 | 33 502 | 33 652 | 39 102 |
| Depreciation of non-current assets | 6663 | 3889 | 3987 | 3988 | 1925 | 419 | 6322 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 10 000 | 5234 | 3225 | 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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