OÜ Rübliku LastepereRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 7 | 19 100 € |
| Q2 2026 | — | 10 | 19 228 € |
| Q1 2026 | — | 10 | 19 283 € |
| Q4 2025 | — | 10 | 19 199 € |
| Q3 2025 | — | 10 | 18 698 € |
| Q2 2025 | — | 9 | 19 123 € |
| Q1 2025 | — | 9 | 19 167 € |
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 | 137 955 | 168 513 | 201 713 | 121 985 | 161 619 | 216 135 | 262 786 |
| Total non-current assets | 28 908 | 22 988 | 17 068 | 230 614 | 220 873 | 247 258 | 235 977 |
| Total assets | 166 863 | 191 501 | 218 781 | 352 599 | 382 492 | 463 393 | 498 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 207 | 22 521 | 21 812 | 40 059 | 55 580 | 47 381 | 45 583 |
| Non-current liabilities | 23 175 | 19 087 | 16 143 | 122 325 | 96 396 | 107 181 | 91 419 |
| Total liabilities | 44 382 | 41 608 | 37 955 | 162 384 | 151 976 | 154 562 | 137 002 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 94 968 | 119 981 | 147 393 | 178 326 | 187 715 | 228 016 | 306 331 |
| Profit for the year | 25 013 | 27 412 | 30 933 | 9389 | 40 301 | 78 315 | 52 930 |
| Total equity | 122 481 | 149 893 | 180 826 | 190 215 | 230 516 | 308 831 | 361 761 |
| Income statement | |||||||
| Sales revenue | 179 001 | 185 260 | 188 364 | 222 563 | 309 269 | 340 273 | 330 243 |
| Operating profit | 25 040 | 27 908 | 31 417 | 12 042 | 47 878 | 85 891 | 58 537 |
| EBITDA | 26 073 | 33 828 | 37 337 | 20 191 | 57 619 | 96 806 | 69 818 |
| Profit before income tax | 25 013 | 27 412 | 30 933 | 9389 | 40 301 | 78 315 | 52 930 |
| Profit for the reporting year | 25 013 | 27 412 | 30 933 | 9389 | 40 301 | 78 315 | 52 930 |
| Labour costs | 96 083 | 104 687 | 105 077 | 126 815 | 178 355 | 191 799 | 191 968 |
| Depreciation of non-current assets | 1033 | 5920 | 5920 | 8149 | 9741 | 10 915 | 11 281 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 8 | 9 | 9 | 9 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Rübliku Lastepere
Overview
OÜ Rübliku Lastepere (registry code 12654161) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is lasteaiad (EMTAK 85102).
Financial results
Revenue in financial year 2025 was 330 243 €, down 2,9% on the previous year (340 273 €). From 2019 to 2025, revenue grew by an average of 10,7% per year. Net profit for financial year 2025 was 52 930 € (16,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 9 employees. Revenue per employee was 36 694 €. At the end of financial year 2025, total assets were 498 763 € and equity 361 761 € (72,5% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1760 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (34%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.