RZ Finance Group OÜRegistered
Key figures
18 909 €−29,5%
Revenue 2025
−9,9%
Average annual change 2019–2025
Ratios
202524,7%
Profit margin
54,9%
EBITDA margin
88,1%
Equity ratio
0,3×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q3 2025 | — | — | 227 € |
| Q2 2025 | — | — | 342 € |
| Q1 2025 | — | 1 | 344 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5563 | 4511 | 3838 | 4352 | 5344 | 1695 | 2323 |
| Total non-current assets | 141 801 | 136 811 | 131 821 | 126 831 | 121 841 | 116 850 | 111 860 |
| Total assets | 147 364 | 141 322 | 135 659 | 131 183 | 127 185 | 118 545 | 114 183 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 707 | 10 194 | 10 848 | 12 811 | 10 399 | 13 053 | 8648 |
| Non-current liabilities | 95 654 | 77 310 | 58 743 | 40 213 | 27 081 | 9555 | 4925 |
| Total liabilities | 114 361 | 87 504 | 69 591 | 53 024 | 37 480 | 22 608 | 13 573 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 006 | 30 253 | 51 069 | 63 318 | 75 410 | 86 955 | 93 187 |
| Profit for the year | 18 247 | 20 815 | 12 249 | 12 091 | 11 545 | 6232 | 4673 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 33 003 | 53 818 | 66 068 | 78 159 | 89 705 | 95 937 | 100 610 |
| Income statement | |||||||
| Sales revenue | 35 350 | 34 415 | 25 355 | 26 450 | 26 150 | 26 812 | 18 909 |
| Operating profit | 19 775 | 22 009 | 13 141 | 13 569 | 12 879 | 6833 | 5394 |
| EBITDA | 24 765 | 26 999 | 18 131 | 18 559 | 17 869 | 11 823 | 10 384 |
| Profit before income tax | 18 247 | 20 815 | 12 249 | 12 091 | 11 545 | 6232 | 4673 |
| Profit for the reporting year | 18 247 | 20 815 | 12 249 | 12 091 | 11 545 | 6232 | 4673 |
| Labour costs | 6385 | 3123 | 3116 | 3116 | 3107 | 3130 | 1586 |
| Depreciation of non-current assets | 4990 | 4990 | 4990 | 4990 | 4990 | 4990 | 4990 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 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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