Rubin Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
26 880 €−5,0%
Revenue 2024
−2,9%
Average annual change 2019–2024
Ratios
2024−276,3%
Profit margin
−255,0%
EBITDA margin
19,8%
Equity ratio
0,4×
Current ratio
−40,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5042 € | — | 0 € |
| Q1 2026 | 7563 € | — | 0 € |
| Q4 2025 | 6783 € | — | 0 € |
| Q3 2025 | 4673 € | — | 0 € |
| Q2 2025 | 4533 € | — | 0 € |
| Q1 2025 | 4883 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 34 387 | 39 226 | 41 649 | 51 283 | 39 273 | 36 770 |
| Total non-current assets | 784 000 | 784 000 | 784 000 | 784 000 | 784 000 | 883 405 |
| Total assets | 818 387 | 823 226 | 825 649 | 835 283 | 823 273 | 920 175 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2778 | 2054 | 2808 | 4385 | 3076 | 87 663 |
| Non-current liabilities | 649 784 | 630 884 | 607 784 | 586 784 | 564 084 | 650 658 |
| Total liabilities | 652 562 | 632 938 | 610 592 | 591 169 | 567 160 | 738 321 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 135 153 | 163 325 | 187 788 | 212 557 | 241 614 | 253 613 |
| Profit for the year | 28 172 | 24 463 | 24 769 | 29 057 | 11 999 | −74 259 |
| Total equity | 165 825 | 190 288 | 215 057 | 244 114 | 256 113 | 181 854 |
| Income statement | ||||||
| Sales revenue | 31 090 | 26 117 | 27 271 | 30 490 | 28 303 | 26 880 |
| Operating profit | 28 172 | 24 463 | 24 769 | 29 057 | 11 999 | −72 560 |
| EBITDA | — | — | — | — | — | −68 548 |
| Profit before income tax | 28 172 | 24 463 | 24 769 | 29 057 | 11 999 | −74 259 |
| Profit for the reporting year | 28 172 | 24 463 | 24 769 | 29 057 | 11 999 | −74 259 |
| Labour costs | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 4012 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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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