Realty Group OÜRegistered
Tax debt 25 709 € as of 30.09.2026 (incl. 25 709 € in a payment schedule).Source: Tax and Customs Board
Key figures
3 269 963 €+12,9%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
2025−2,9%
Profit margin
56,5%
Equity ratio
1,5×
Current ratio
−9,7%
Return on equity
1201 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 783 141 € | 20 | 34 839 € |
| Q1 2026 | 455 173 € | 18 | 13 856 € |
| Q4 2025 | 964 185 € | 19 | 30 886 € |
| Q3 2025 | 1 010 632 € | 19 | 35 493 € |
| Q2 2025 | 872 408 € | 19 | 42 299 € |
| Q1 2025 | 492 403 € | 18 | 22 821 € |
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 €
20230 €
202260 000 €
202148 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 | 640 248 | 674 766 | 1 050 799 | 1 026 569 | 900 014 | 901 568 | 942 215 |
| Total non-current assets | 628 657 | 607 146 | 666 343 | 734 740 | 830 704 | 925 876 | 796 223 |
| Total assets | 1 268 905 | 1 281 912 | 1 717 142 | 1 761 309 | 1 730 718 | 1 827 444 | 1 738 438 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 640 075 | 498 842 | 467 428 | 318 334 | 320 810 | 502 094 | 614 748 |
| Non-current liabilities | 112 992 | 173 150 | 155 160 | 104 793 | 65 219 | 248 341 | 141 522 |
| Total liabilities | 753 067 | 671 992 | 622 588 | 423 127 | 386 029 | 750 435 | 756 270 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 352 226 | 511 684 | 557 766 | 1 030 400 | 1 334 028 | 1 340 535 | 1 072 855 |
| Profit for the year | 159 458 | 94 082 | 532 634 | 303 628 | 6507 | −267 680 | −94 841 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 515 838 | 609 920 | 1 094 554 | 1 338 182 | 1 344 689 | 1 077 009 | 982 168 |
| Income statement | |||||||
| Sales revenue | 4 481 325 | 3 737 200 | 5 268 463 | 5 092 135 | 3 391 869 | 2 896 823 | 3 269 963 |
| Operating profit | 180 795 | 110 214 | 558 662 | 299 320 | 23 157 | −243 572 | −75 199 |
| Profit before income tax | 159 458 | 94 082 | 544 634 | 289 743 | 6507 | −267 680 | −94 841 |
| Profit for the reporting year | 159 458 | 94 082 | 532 634 | 303 628 | 6507 | −267 680 | −94 841 |
| Labour costs | 230 067 | 237 884 | 258 451 | 265 932 | 341 216 | 336 627 | 328 109 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 17 | 14 | 12 |
| Calculated dividend | — | 0 | 48 000 | 60 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude ehitusmaterjalide ja -tarvete jaemüük