R&R Real Estate OÜRegistered
Key figures
2 643 323 €−18,3%
Revenue 2025
+21,6%
Average annual growth 2019–2025
Ratios
2025286,6%
Profit margin
330,0%
EBITDA margin
37,6%
Equity ratio
0,1×
Current ratio
39,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 700 688 € | — | 0 € |
| Q1 2026 | 736 073 € | — | 0 € |
| Q4 2025 | 671 160 € | — | 0 € |
| Q3 2025 | 637 964 € | — | 0 € |
| Q2 2025 | 646 701 € | — | 0 € |
| Q1 2025 | 733 842 € | — | 0 € |
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 €
20234 026 951 €
202221 456 €
20210 €
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 | 32 875 | 72 732 | 605 369 | 795 657 | 328 876 | 937 501 | 480 662 |
| Total non-current assets | 5 549 621 | 7 367 915 | 15 771 566 | 22 031 766 | 33 309 008 | 40 942 989 | 50 496 573 |
| Total assets | 5 582 496 | 7 440 647 | 16 376 935 | 22 827 423 | 33 637 884 | 41 880 490 | 50 977 235 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 741 663 | 3 130 043 | 1 298 566 | 1 673 311 | 1 797 404 | 3 797 175 | 3 765 277 |
| Non-current liabilities | 2 745 202 | 827 797 | 8 308 092 | 12 403 407 | 24 188 597 | 27 021 800 | 28 062 656 |
| Total liabilities | 3 486 865 | 3 957 840 | 9 606 658 | 14 076 718 | 25 986 001 | 30 818 975 | 31 827 933 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 734 912 | 2 957 351 | 6 273 297 | 6 746 071 | 4 721 004 | 7 938 793 | 11 569 949 |
| Profit for the year | 357 969 | 522 706 | 494 230 | 2 001 884 | 2 928 129 | 3 119 972 | 7 576 603 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2 095 631 | 3 482 807 | 6 770 277 | 8 750 705 | 7 651 883 | 11 061 515 | 19 149 302 |
| Income statement | |||||||
| Sales revenue | 816 869 | 1 037 286 | 486 547 | 950 624 | 2 794 263 | 3 236 691 | 2 643 323 |
| Operating profit | 412 045 | 579 494 | 385 306 | 2 106 326 | 3 761 756 | 4 389 506 | 8 233 616 |
| EBITDA | 461 967 | 615 444 | 423 068 | 2 161 886 | 3 986 565 | 4 704 284 | 8 723 539 |
| Profit before income tax | 357 969 | 522 706 | 494 230 | 2 007 248 | 2 928 129 | 3 119 972 | 7 576 603 |
| Profit for the reporting year | 357 969 | 522 706 | 494 230 | 2 001 884 | 2 928 129 | 3 119 972 | 7 576 603 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 49 922 | 35 950 | 37 762 | 55 560 | 224 809 | 314 778 | 489 923 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 21 456 | 4 026 951 | 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 — Renting and operating of own or leased real estate
Same address