Rakennus Grupp OÜRegistered
Key figures
4 600 641 €+13,3%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
10,6%
EBITDA margin
83,0%
Equity ratio
5,5×
Current ratio
16,9%
Return on equity
2767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 763 572 € | 3 | 13 488 € |
| Q1 2026 | 824 998 € | 2 | 13 488 € |
| Q4 2025 | 1 640 879 € | 2 | 13 488 € |
| Q3 2025 | 1 956 648 € | 2 | 13 488 € |
| Q2 2025 | 1 001 711 € | 2 | 13 488 € |
| Q1 2025 | 530 685 € | 2 | 16 989 € |
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 135 000 € (6% of distributable profit).
History
2025135 000 €
2024102 150 €
2023102 151 €
2022729 207 €
2021127 402 €
2020177 217 €
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 | 1 287 643 | 977 018 | 1 520 015 | 2 248 851 | 1 973 607 | 2 423 552 | 2 987 252 |
| Total non-current assets | 49 123 | 25 542 | 91 652 | 23 976 | 225 665 | 237 548 | 285 035 |
| Total assets | 1 336 766 | 1 002 560 | 1 611 667 | 2 272 827 | 2 199 272 | 2 661 100 | 3 272 287 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 530 600 | 219 594 | 637 322 | 325 192 | 140 470 | 237 177 | 540 450 |
| Non-current liabilities | — | — | 8110 | 2416 | 46 031 | 31 857 | 16 971 |
| Total liabilities | 530 600 | 219 594 | 645 432 | 327 608 | 186 501 | 269 034 | 557 421 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 644 078 | 626 137 | 652 752 | 234 216 | 1 840 256 | 1 907 809 | 2 254 254 |
| Profit for the year | 159 276 | 154 017 | 310 671 | 1 708 191 | 169 703 | 481 445 | 457 800 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 806 166 | 782 966 | 966 235 | 1 945 219 | 2 012 771 | 2 392 066 | 2 714 866 |
| Income statement | |||||||
| Sales revenue | 2 796 629 | 3 090 036 | 4 392 955 | 7 618 362 | 2 572 959 | 4 059 343 | 4 600 641 |
| Operating profit | 180 755 | 191 058 | 272 577 | 2 147 195 | 165 597 | 229 442 | 465 363 |
| EBITDA | 184 958 | 195 752 | 281 187 | 2 159 481 | 205 625 | 246 385 | 489 935 |
| Profit before income tax | 180 322 | 194 251 | 333 300 | 1 879 021 | 186 332 | 498 074 | 495 877 |
| Profit for the reporting year | 159 276 | 154 017 | 310 671 | 1 708 191 | 169 703 | 481 445 | 457 800 |
| Labour costs | 157 951 | 128 110 | 115 763 | 221 883 | 159 050 | 142 459 | 126 141 |
| Depreciation of non-current assets | 4203 | 4694 | 8610 | 12 286 | 40 028 | 16 943 | 24 572 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 177 217 | 127 402 | 729 207 | 102 151 | 102 150 | 135 000 |
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.