osaühing RubeconRegistered

11708085Private limited company (OÜ)Founded 2009

Annual report for 2025 not filed.

Key figures

1 660 015 €−0,4%

Revenue 2025

+2,9%

Average annual growth 2019–2025

2024

3,2%

Profit margin

10,8%

EBITDA margin

71,7%

Equity ratio

2,9×

Current ratio

6,1%

Return on equity

1484 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	505 945 €	16	35 822 €
Q1 2026	380 018 €	18	35 687 €
Q4 2025	587 958 €	15	38 409 €
Q3 2025	726 108 €	20	37 549 €
Q2 2025	418 512 €	20	37 409 €
Q1 2025	367 488 €	21	34 165 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2024

	2019	2020	2021	2022	2023	2024
Balance sheet — assets
Total current assets	217 893	373 112	428 861	658 331	810 842	773 799
Total non-current assets	416 836	426 540	429 997	404 225	290 192	439 174
Total assets	634 729	799 652	858 858	1 062 556	1 101 034	1 212 973
Balance sheet — liabilities and equity
Current liabilities	186 513	226 924	293 320	241 504	250 524	266 973
Non-current liabilities	193 816	272 892	211 589	166 315	34 104	76 453
Total liabilities	380 329	499 816	504 909	407 819	284 628	343 426
Share capital	19 173	19 173	19 173	19 173	19 173	19 173
Retained earnings of previous periods	301 224	233 310	278 746	332 859	633 647	795 317
Profit for the year	−67 914	45 436	54 113	300 788	161 669	53 140
Reserves and other equity	1917	1917	1917	1917	1917	1917
Total equity	254 400	299 836	353 949	654 737	816 406	869 547
Income statement
Sales revenue	1 397 518	1 566 160	1 795 848	1 908 592	1 599 859	1 666 718
Operating profit	−63 493	61 074	47 386	257 460	167 695	42 839
EBITDA	76 567	209 134	204 442	390 887	288 403	180 504
Profit before income tax	−67 914	45 436	54 113	300 788	161 669	53 140
Profit for the reporting year	−67 914	45 436	54 113	300 788	161 669	53 140
Labour costs	274 401	302 494	356 849	329 637	335 516	395 800
Depreciation of non-current assets	140 060	148 060	157 056	133 427	120 708	137 665
Other indicators
Employees	23	25	28	24	24	22
Calculated dividend	—	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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.