OÜ R&R HoldingRegistered
Key figures
219 900 €+37,8%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
202525,3%
Profit margin
43,5%
EBITDA margin
69,5%
Equity ratio
0,8×
Current ratio
10,8%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 500 € | 1 | 1054 € |
| Q1 2026 | 57 500 € | 1 | 989 € |
| Q4 2025 | 47 500 € | 1 | 972 € |
| Q3 2025 | 55 500 € | 1 | 972 € |
| Q2 2025 | 47 500 € | 1 | 615 € |
| Q1 2025 | 53 500 € | 1 | 566 € |
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 €
202310 000 €
20220 €
20210 €
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 | 61 970 | 4549 | 25 615 | 44 411 | 22 551 | 26 089 | 33 065 |
| Total non-current assets | 641 716 | 633 439 | 689 527 | 686 833 | 700 329 | 687 471 | 712 014 |
| Total assets | 703 686 | 637 988 | 715 142 | 731 244 | 722 880 | 713 560 | 745 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 255 | 120 236 | 53 941 | 30 937 | 30 904 | 31 436 | 38 947 |
| Non-current liabilities | 278 980 | 236 980 | 285 140 | 263 301 | 242 467 | 219 979 | 188 262 |
| Total liabilities | 487 235 | 357 216 | 339 081 | 294 238 | 273 371 | 251 415 | 227 209 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 152 796 | 213 895 | 278 216 | 373 506 | 424 450 | 446 953 | 459 590 |
| Profit for the year | 61 099 | 64 321 | 95 289 | 60 944 | 22 503 | 12 636 | 55 724 |
| Total equity | 216 451 | 280 772 | 376 061 | 437 006 | 449 509 | 462 145 | 517 870 |
| Income statement | |||||||
| Sales revenue | 126 800 | 145 100 | 155 100 | 157 600 | 166 600 | 159 600 | 219 900 |
| Operating profit | 69 163 | 72 857 | 102 805 | 59 190 | 41 428 | 29 889 | 66 260 |
| EBITDA | 83 501 | 90 601 | 117 539 | 86 643 | 68 880 | 59 313 | 95 684 |
| Profit before income tax | 61 099 | 64 321 | 95 289 | 60 944 | 25 003 | 12 636 | 55 724 |
| Profit for the reporting year | 61 099 | 64 321 | 95 289 | 60 944 | 22 503 | 12 636 | 55 724 |
| Labour costs | 3123 | 3128 | 3128 | 6290 | 9170 | 8186 | 11 774 |
| Depreciation of non-current assets | 14 338 | 17 744 | 14 734 | 27 453 | 27 452 | 29 424 | 29 424 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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.
Related companies
Same activity — Development of building projects
Same address