RN Grupp OÜRegistered
Key figures
22 449 €+25,4%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
202576,7%
Profit margin
93,4%
EBITDA margin
82,9%
Equity ratio
0,0×
Current ratio
8,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6337 | 1897 | 1809 | 2602 | 2821 | 7124 | 1325 |
| Total non-current assets | 171 006 | 167 507 | 164 008 | 250 510 | 247 011 | 244 501 | 240 750 |
| Total assets | 177 343 | 169 404 | 165 817 | 253 112 | 249 832 | 251 625 | 242 075 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 722 | 66 066 | 41 279 | 100 110 | 74 270 | 68 124 | 41 353 |
| Non-current liabilities | 16 989 | 0 | — | — | — | — | — |
| Total liabilities | 94 711 | 66 066 | 41 279 | 100 110 | 74 270 | 68 124 | 41 353 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 61 846 | 80 132 | 100 838 | 122 038 | 150 502 | 173 062 | 181 001 |
| Profit for the year | 18 286 | 20 706 | 21 199 | 28 464 | 22 560 | 7939 | 17 221 |
| Total equity | 82 632 | 103 338 | 124 538 | 153 002 | 175 562 | 183 501 | 200 722 |
| Income statement | |||||||
| Sales revenue | 25 270 | 26 264 | 25 834 | 33 519 | 28 886 | 17 907 | 22 449 |
| Operating profit | 19 707 | 21 531 | 21 418 | 28 464 | 22 560 | 7939 | 17 221 |
| EBITDA | 23 206 | 25 030 | 24 917 | 31 963 | 26 059 | 11 459 | 20 972 |
| Profit before income tax | 18 286 | 20 706 | 21 199 | 28 464 | 22 560 | 7939 | 17 221 |
| Profit for the reporting year | 18 286 | 20 706 | 21 199 | 28 464 | 22 560 | 7939 | 17 221 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3499 | 3499 | 3499 | 3499 | 3499 | 3520 | 3751 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate