RPS Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
1 710 933 €+13,3%
Revenue 2024
+31,9%
Average annual growth 2019–2024
Ratios
20246,9%
Profit margin
6,3%
EBITDA margin
69,9%
Equity ratio
3,3×
Current ratio
23,3%
Return on equity
4433 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 382 334 € | 19 | 141 074 € |
| Q1 2026 | 378 700 € | 19 | 127 045 € |
| Q4 2025 | 301 487 € | 16 | 141 485 € |
| Q3 2025 | 465 423 € | 17 | 191 010 € |
| Q2 2025 | 385 201 € | 20 | 177 597 € |
| Q1 2025 | 378 574 € | 20 | 161 129 € |
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 | 389 117 | 888 946 | 1 241 994 | 2 251 330 | 1 038 261 | 729 303 |
| Total non-current assets | — | — | 6866 | 6256 | 3489 | 722 |
| Total assets | 389 117 | 888 946 | 1 248 860 | 2 257 586 | 1 041 750 | 730 025 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 207 482 | 683 547 | 1 026 088 | 1 967 315 | 650 439 | 219 891 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 207 482 | 683 547 | 1 026 088 | 1 967 315 | 650 439 | 219 891 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 125 811 | 156 635 | 180 400 | 197 772 | 265 270 | 366 311 |
| Profit for the year | 30 824 | 23 764 | 17 372 | 67 499 | 101 041 | 118 823 |
| Reserves and other equity | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
| Total equity | 181 635 | 205 399 | 222 772 | 290 271 | 391 311 | 510 134 |
| Income statement | ||||||
| Sales revenue | 427 949 | 502 582 | 499 366 | 1 130 466 | 1 510 184 | 1 710 933 |
| Operating profit | 30 820 | 23 764 | 17 372 | 67 387 | 92 168 | 104 426 |
| EBITDA | — | — | — | 69 432 | 94 935 | 107 193 |
| Profit before income tax | 30 824 | 23 764 | 17 372 | 67 499 | 101 041 | 118 823 |
| Profit for the reporting year | 30 824 | 23 764 | 17 372 | 67 499 | 101 041 | 118 823 |
| Labour costs | 351 248 | 451 476 | 453 507 | 1 029 005 | 1 390 198 | 1 565 619 |
| Depreciation of non-current assets | — | — | — | 2045 | 2767 | 2767 |
| Other indicators | ||||||
| Employees | 9 | 9 | 7 | 16 | 21 | 21 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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