RS Balance OÜRegistered
Key figures
346 992 €+7,1%
Revenue 2025
+17,0%
Average annual growth 2019–2025
Ratios
202524,6%
Profit margin
36,3%
EBITDA margin
65,3%
Equity ratio
2,4×
Current ratio
21,3%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 300 € | 8 | 10 661 € |
| Q1 2026 | 80 386 € | 8 | 11 235 € |
| Q4 2025 | 87 444 € | 8 | 11 063 € |
| Q3 2025 | 89 880 € | 8 | 11 229 € |
| Q2 2025 | 85 355 € | 8 | 11 948 € |
| Q1 2025 | 83 247 € | 8 | 12 226 € |
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 20 000 € (6% of distributable profit).
History
202520 000 €
202410 752 €
202332 000 €
20220 €
202116 000 €
202020 000 €
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 | 67 066 | 146 593 | 46 570 | 46 565 | 59 163 | 63 694 | 99 341 |
| Total non-current assets | 157 419 | 74 041 | 277 391 | 264 414 | 221 222 | 519 247 | 514 944 |
| Total assets | 224 485 | 220 634 | 323 961 | 310 979 | 280 385 | 582 941 | 614 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 088 | 27 173 | 37 775 | 27 713 | 31 261 | 35 586 | 41 978 |
| Non-current liabilities | 26 500 | 14 500 | 90 667 | 29 667 | 2667 | 211 381 | 171 021 |
| Total liabilities | 47 588 | 41 673 | 128 442 | 57 380 | 33 928 | 246 967 | 212 999 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 160 767 | 154 085 | 160 149 | 192 707 | 218 787 | 232 893 | 313 162 |
| Profit for the year | 13 318 | 22 064 | 32 558 | 58 080 | 24 858 | 100 269 | 85 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 176 897 | 178 961 | 195 519 | 253 599 | 246 457 | 335 974 | 401 286 |
| Income statement | |||||||
| Sales revenue | 135 175 | 237 204 | 213 379 | 262 137 | 298 615 | 324 017 | 346 992 |
| Operating profit | 13 869 | 27 818 | 37 485 | 58 894 | 33 758 | 132 715 | 97 944 |
| EBITDA | 16 703 | 30 825 | 41 742 | 73 025 | 47 867 | 148 082 | 126 114 |
| Profit before income tax | 13 318 | 26 949 | 36 328 | 58 080 | 32 861 | 102 019 | 90 953 |
| Profit for the reporting year | 13 318 | 22 064 | 32 558 | 58 080 | 24 858 | 100 269 | 85 312 |
| Labour costs | 62 710 | 63 479 | 80 720 | 103 082 | 113 532 | 120 505 | 131 316 |
| Depreciation of non-current assets | 2834 | 3007 | 4257 | 14 131 | 14 109 | 15 367 | 28 170 |
| Other indicators | |||||||
| Employees | 5 | 5 | 7 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 20 000 | 16 000 | 0 | 32 000 | 10 752 | 20 000 |
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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