R Investment OÜRegistered
Key figures
546 928 €−51,6%
Revenue 2025
+57,6%
Average annual growth 2019–2025
Ratios
2025−10,8%
Profit margin
−10,8%
EBITDA margin
73,1%
Equity ratio
75×
Current ratio
−14,0%
Return on equity
2710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 217 € | 1 | 4396 € |
| Q1 2026 | 44 566 € | 1 | 4396 € |
| Q4 2025 | 158 718 € | 1 | 4396 € |
| Q3 2025 | 117 209 € | 1 | 4396 € |
| Q2 2025 | 62 663 € | 1 | 4396 € |
| Q1 2025 | 57 054 € | 1 | 4347 € |
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 | 41 470 | 202 980 | 383 737 | 540 536 | 609 668 | 625 735 | 576 709 |
| Total non-current assets | — | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 41 470 | 202 980 | 383 737 | 540 536 | 609 668 | 625 735 | 576 709 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1247 | 6531 | 7558 | 4506 | 7699 | 6585 | 7644 |
| Non-current liabilities | 26 666 | 127 776 | 7500 | 122 603 | 147 298 | 138 148 | 147 318 |
| Total liabilities | 27 913 | 134 307 | 15 058 | 127 109 | 154 997 | 144 733 | 154 962 |
| Share capital | 13 557 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 11 001 | 66 117 | 366 123 | 410 871 | 452 115 | 478 446 |
| Profit for the year | 11 001 | 55 116 | 300 006 | 44 748 | 41 244 | 26 331 | −59 255 |
| Reserves and other equity | −11 001 | — | — | — | — | — | — |
| Total equity | 13 557 | 68 673 | 368 679 | 413 427 | 454 671 | 481 002 | 421 747 |
| Income statement | |||||||
| Sales revenue | 35 637 | 309 853 | 1 127 830 | 962 882 | 986 152 | 1 128 867 | 546 928 |
| Operating profit | 11 001 | 55 116 | 300 006 | 44 748 | 41 244 | 26 331 | −59 255 |
| EBITDA | 11 001 | 55 116 | 300 006 | 44 748 | 41 244 | 26 331 | −59 255 |
| Profit before income tax | 11 001 | 55 116 | 300 006 | 44 748 | 41 244 | 26 331 | −59 255 |
| Profit for the reporting year | 11 001 | 55 116 | 300 006 | 44 748 | 41 244 | 26 331 | −59 255 |
| Labour costs | 0 | 4196 | 40 140 | 40 140 | 40 140 | 40 140 | 40 140 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Related companies
Same activity — Retail sale of motor vehicles
Same address