RGP Designs OÜRegistered
Key figures
237 942 €+11,7%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202547,9%
Profit margin
54,1%
EBITDA margin
90,7%
Equity ratio
11×
Current ratio
52,1%
Return on equity
1935 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 580 € | — | 0 € |
| Q1 2026 | 48 296 € | — | 0 € |
| Q4 2025 | 76 402 € | — | 0 € |
| Q3 2025 | 72 289 € | — | 0 € |
| Q2 2025 | 43 255 € | — | 0 € |
| Q1 2025 | 32 530 € | — | 574 € |
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 30 000 € (23% of distributable profit).
History
202530 000 €
2024100 000 €
2023170 000 €
2022110 000 €
202170 000 €
202075 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 | 158 937 | 169 455 | 205 453 | 216 242 | 149 639 | 162 491 | 240 454 |
| Total non-current assets | 1319 | 517 | 12 640 | 10 796 | 0 | 226 243 | 1019 |
| Total assets | 160 256 | 169 972 | 218 093 | 227 038 | 149 639 | 388 734 | 241 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 735 | 35 208 | 28 431 | 40 347 | 38 008 | 69 674 | 22 513 |
| Non-current liabilities | — | — | — | — | — | 184 095 | 0 |
| Total liabilities | 22 735 | 35 208 | 28 431 | 40 347 | 38 008 | 253 769 | 22 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 808 | 60 021 | 62 264 | 77 162 | 14 191 | 9131 | 102 465 |
| Profit for the year | 77 213 | 72 243 | 124 898 | 107 029 | 94 940 | 123 334 | 113 995 |
| Total equity | 137 521 | 134 764 | 189 662 | 186 691 | 111 631 | 134 965 | 218 960 |
| Income statement | |||||||
| Sales revenue | 166 389 | 166 955 | 196 302 | 194 932 | 200 660 | 212 926 | 237 942 |
| Operating profit | 90 960 | 85 060 | 134 866 | 127 288 | 130 547 | 140 588 | 125 758 |
| EBITDA | 92 437 | 85 863 | 135 733 | 130 157 | 131 948 | 141 345 | 128 610 |
| Profit before income tax | 91 334 | 86 712 | 136 293 | 124 936 | 130 615 | 139 613 | 122 457 |
| Profit for the reporting year | 77 213 | 72 243 | 124 898 | 107 029 | 94 940 | 123 334 | 113 995 |
| Labour costs | 16 825 | 23 652 | 16 825 | 21 796 | 24 524 | 24 414 | 62 143 |
| Depreciation of non-current assets | 1477 | 803 | 867 | 2869 | 1401 | 757 | 2852 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 75 000 | 70 000 | 110 000 | 170 000 | 100 000 | 30 000 |
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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