RTLG OÜRegistered
Annual report for 2025 not filed.
Key figures
401 139 €−73,3%
Revenue 2024
−26,2%
Average annual change 2019–2024
Ratios
2024−22,1%
Profit margin
−15,6%
EBITDA margin
87,5%
Equity ratio
8,3×
Current ratio
−12,8%
Return on equity
1082 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 810 € | 4 | 6133 € |
| Q1 2026 | 23 521 € | 4 | 6133 € |
| Q4 2025 | 229 765 € | 4 | 6133 € |
| Q3 2025 | 33 682 € | 4 | 6000 € |
| Q2 2025 | 10 975 € | 4 | 6133 € |
| Q1 2025 | 81 339 € | 4 | 8023 € |
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 | 758 972 | 769 659 | 1 120 444 | 688 590 | 710 053 | 629 321 |
| Total non-current assets | 220 280 | 189 908 | 275 671 | 231 970 | 195 543 | 163 634 |
| Total assets | 979 252 | 959 567 | 1 396 115 | 920 560 | 905 596 | 792 955 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 122 635 | 112 182 | 456 158 | 130 972 | 92 623 | 76 114 |
| Non-current liabilities | — | — | 44 128 | 39 745 | 30 180 | 22 640 |
| Total liabilities | 122 635 | 112 182 | 500 286 | 170 717 | 122 803 | 98 754 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 723 948 | 853 867 | 844 635 | 893 079 | 747 093 | 780 043 |
| Profit for the year | 129 919 | −9232 | 48 444 | −145 986 | 32 950 | −88 592 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 856 617 | 847 385 | 895 829 | 749 843 | 782 793 | 694 201 |
| Income statement | ||||||
| Sales revenue | 1 834 379 | 1 522 452 | 5 154 072 | 2 129 288 | 1 499 704 | 401 139 |
| Operating profit | 123 471 | −14 376 | 40 616 | −152 158 | 30 145 | −94 742 |
| EBITDA | 132 055 | −1441 | 63 545 | −117 509 | 61 631 | −62 724 |
| Profit before income tax | 129 919 | −9232 | 48 444 | −145 986 | 32 950 | −88 592 |
| Profit for the reporting year | 129 919 | −9232 | 48 444 | −145 986 | 32 950 | −88 592 |
| Labour costs | 71 146 | 121 620 | 83 479 | 86 178 | 95 221 | 94 030 |
| Depreciation of non-current assets | 8584 | 12 935 | 22 929 | 34 649 | 31 486 | 32 018 |
| Other indicators | ||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 2 |
| 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.
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