RUG Mööbel OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
10 718 000 €+22,3%
Revenue 2024
+12,3%
Average annual growth 2019–2024
Ratios
20243,9%
Profit margin
27,7%
Equity ratio
1,4×
Current ratio
26,9%
Return on equity
1278 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 271 483 € | 43 | 80 750 € |
| Q1 2026 | 3 038 497 € | 43 | 84 990 € |
| Q4 2025 | 3 724 260 € | 41 | 101 164 € |
| Q3 2025 | 3 287 612 € | 39 | 81 254 € |
| Q2 2025 | 3 061 558 € | 41 | 73 596 € |
| Q1 2025 | 2 700 381 € | 38 | 69 833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 3 368 000 € (75% of distributable profit).
History
20243 368 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 760 000 | 3 336 000 | 3 830 000 | 4 258 000 | 4 950 000 | 5 589 000 |
| Total non-current assets | — | 28 000 | 37 000 | 32 000 | 42 000 | 0 |
| Total assets | 2 760 000 | 3 364 000 | 3 867 000 | 4 290 000 | 4 992 000 | 5 589 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 230 000 | 422 000 | 314 000 | 270 000 | 493 000 | 4 042 000 |
| Non-current liabilities | 0 | 0 | — | — | — | — |
| Total liabilities | 230 000 | 422 000 | 314 000 | 270 000 | 493 000 | 4 042 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 841 000 | 2 527 000 | 2 939 000 | 3 550 000 | 4 017 000 | 1 128 000 |
| Profit for the year | 686 000 | 412 000 | 611 000 | 467 000 | 479 000 | 416 000 |
| Total equity | 2 530 000 | 2 942 000 | 3 553 000 | 4 020 000 | 4 499 000 | 1 547 000 |
| Income statement | ||||||
| Sales revenue | 5 992 000 | 7 952 000 | 9 549 000 | 8 913 000 | 8 762 000 | 10 718 000 |
| Operating profit | 624 000 | 357 000 | 538 000 | 403 000 | 417 000 | 362 000 |
| EBITDA | — | — | — | — | 427 000 | — |
| Profit before income tax | 686 000 | 412 000 | 611 000 | 467 000 | 479 000 | 427 000 |
| Profit for the reporting year | 686 000 | 412 000 | 611 000 | 467 000 | 479 000 | 416 000 |
| Labour costs | 309 000 | 399 000 | 526 000 | 605 000 | 570 000 | 635 000 |
| Depreciation of non-current assets | — | — | — | — | 10 000 | — |
| Other indicators | ||||||
| Employees | 21 | 24 | 25 | 30 | 29 | 38 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3 368 000 |
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.
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