RS Properties OÜRegistered
Key figures
17 680 €+30,0%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20253987,9%
Profit margin
−198,5%
EBITDA margin
92,0%
Equity ratio
0,2×
Current ratio
10,7%
Return on equity
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 | 1920 € | — | — |
| Q1 2026 | 1920 € | — | — |
| Q4 2025 | 1920 € | — | 0 € |
| Q3 2025 | 11 920 € | — | 0 € |
| Q2 2025 | 1920 € | — | — |
| Q1 2025 | 3957 € | — | 16 264 € |
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 760 000 € (46% of distributable profit).
History
2025760 000 €
20241 373 379 €
20231 110 000 €
20221 530 000 €
2021820 000 €
2020529 999 €
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 | 6911 | 16 530 | 292 264 | 9398 | 32 068 | 60 034 | 48 178 |
| Total non-current assets | 7 003 057 | 6 973 057 | 6 780 557 | 7 222 462 | 7 173 973 | 7 188 860 | 7 132 689 |
| Total assets | 7 009 968 | 6 989 587 | 7 072 821 | 7 231 860 | 7 206 041 | 7 248 894 | 7 180 867 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 010 | 150 097 | 150 125 | 110 041 | 107 564 | 338 267 | 219 625 |
| Non-current liabilities | 185 000 | 180 000 | 195 000 | 430 000 | 432 000 | 252 000 | 357 554 |
| Total liabilities | 325 010 | 330 097 | 345 125 | 540 041 | 539 564 | 590 267 | 577 179 |
| Share capital | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Retained earnings of previous periods | 1 031 173 | 1 154 959 | 839 490 | 197 696 | 581 819 | 293 098 | 898 627 |
| Profit for the year | 653 785 | 504 531 | 888 206 | 1 494 123 | 1 084 658 | 1 365 529 | 705 061 |
| Total equity | 6 684 958 | 6 659 490 | 6 727 696 | 6 691 819 | 6 666 477 | 6 658 627 | 6 603 688 |
| Income statement | |||||||
| Sales revenue | 8597 | 6720 | 14 700 | 11 500 | 19 325 | 13 600 | 17 680 |
| Operating profit | −40 444 | −40 643 | 63 706 | −48 308 | −58 778 | −67 853 | −91 261 |
| EBITDA | −10 051 | −10 643 | 86 206 | −7831 | −10 289 | −18 724 | −35 091 |
| Profit before income tax | 653 785 | 504 531 | 888 206 | 1 494 123 | 1 084 658 | 1 365 529 | 705 061 |
| Profit for the reporting year | 653 785 | 504 531 | 888 206 | 1 494 123 | 1 084 658 | 1 365 529 | 705 061 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 30 393 | 30 000 | 22 500 | 40 477 | 48 489 | 49 129 | 56 170 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 529 999 | 820 000 | 1 530 000 | 1 110 000 | 1 373 379 | 760 000 |
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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