AT Rally Invest OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
There is no data for this indicator.
Ratios
202598,0%
Equity ratio
31×
Current ratio
−1,8%
Return on equity
2205 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3508 € |
| Q1 2026 | — | 1 | 3508 € |
| Q4 2025 | — | 1 | 3508 € |
| Q3 2025 | — | 1 | 3508 € |
| Q2 2025 | — | 1 | 3508 € |
| Q1 2025 | — | 1 | 3441 € |
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 35 000 € (1% of distributable profit).
History
202535 000 €
2024400 000 €
20230 €
20220 €
2021 ~76 307 €
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 | 2 961 405 | 5 451 170 | 86 | 3 099 311 | 3 061 492 | 2 615 201 | 1 870 172 |
| Total non-current assets | 12 734 743 | 816 058 | 3 602 887 | 516 853 | 592 788 | 602 150 | 1 144 350 |
| Total assets | 15 696 148 | 6 267 228 | 3 602 973 | 3 616 164 | 3 654 280 | 3 217 351 | 3 014 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 641 610 | 6 721 075 | 3798 | 79 112 | 82 671 | 175 211 | 60 106 |
| Non-current liabilities | 6 340 673 | 62 371 | 68 824 | 0 | — | — | — |
| Total liabilities | 13 982 283 | 6 783 446 | 72 622 | 79 112 | 82 671 | 175 211 | 60 106 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 896 203 | 1 710 865 | −595 525 | 3 527 351 | 3 534 052 | 3 168 609 | 3 004 140 |
| Profit for the year | 814 662 | −2 230 083 | 4 122 876 | 6701 | 34 557 | −129 469 | −52 724 |
| Total equity | 1 713 865 | −516 218 | 3 530 351 | 3 537 052 | 3 571 609 | 3 042 140 | 2 954 416 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −31 229 | 95 711 | 3 187 784 | −33 654 | −36 319 | −33 761 | −34 589 |
| Profit before income tax | 814 662 | −2 230 083 | 4 122 876 | 6701 | 34 557 | −29 469 | −42 852 |
| Profit for the reporting year | 814 662 | −2 230 083 | 4 122 876 | 6701 | 34 557 | −129 469 | −52 724 |
| Labour costs | 31 229 | 31 229 | 31 229 | 31 229 | 31 229 | 31 280 | 31 839 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 76 307 | 0 | 0 | 400 000 | 35 000 |
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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