Rberg OÜRegistered
Key figures
50 700 €+7,8%
Revenue 2025
+118,0%
Average annual growth 2020–2025
Ratios
202566,7%
Profit margin
75,5%
EBITDA margin
68,2%
Equity ratio
7759×
Current ratio
3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 675 € | — | 0 € |
| Q1 2026 | 13 875 € | — | 0 € |
| Q4 2025 | 12 675 € | — | 0 € |
| Q3 2025 | 12 550 € | — | 0 € |
| Q2 2025 | 12 675 € | — | 0 € |
| Q1 2025 | 12 675 € | — | 0 € |
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 | 402 281 | 345 713 | 355 862 | 301 499 | 1 108 430 | 1 081 923 | 1 241 497 |
| Total non-current assets | — | 58 611 | 52 671 | 109 084 | 306 818 | 365 048 | 333 608 |
| Total assets | 402 281 | 404 324 | 408 533 | 410 583 | 1 415 248 | 1 446 971 | 1 575 105 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 130 | 265 | 629 | 5840 | 160 |
| Non-current liabilities | 400 000 | 400 000 | 400 000 | 400 000 | 500 000 | 500 000 | 500 000 |
| Total liabilities | 400 000 | 400 000 | 400 130 | 400 265 | 500 629 | 505 840 | 500 160 |
| Share capital | 3000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −1743 | −1719 | 324 | 4403 | 6317 | 10 620 | 37 131 |
| Profit for the year | 24 | 2043 | 4079 | 1915 | 4302 | 26 511 | 33 814 |
| Reserves and other equity | 1000 | — | — | — | 900 000 | 900 000 | 1 000 000 |
| Total equity | 2281 | 4324 | 8403 | 10 318 | 914 619 | 941 131 | 1 074 945 |
| Income statement | |||||||
| Sales revenue | — | 1030 | 7560 | 9500 | 19 450 | 47 025 | 50 700 |
| Operating profit | 0 | 34 | 1556 | 1194 | 1695 | −11 515 | −4489 |
| EBITDA | — | 823 | 7496 | 8917 | 17 848 | 28 787 | 38 267 |
| Profit before income tax | 24 | 2043 | 4079 | 1915 | 4302 | 26 511 | 33 814 |
| Profit for the reporting year | 24 | 2043 | 4079 | 1915 | 4302 | 26 511 | 33 814 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 789 | 5940 | 7723 | 16 153 | 40 302 | 42 756 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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