R Portfolio Holding OÜRegistered
Key figures
1 514 000 €−4,4%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
2025−45,7%
Profit margin
51,6%
Equity ratio
0,3×
Current ratio
−6,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 396 721 € | — | 0 € |
| Q1 2026 | 390 198 € | — | 0 € |
| Q4 2025 | 365 646 € | — | 0 € |
| Q3 2025 | 372 035 € | — | 0 € |
| Q2 2025 | 385 474 € | — | 0 € |
| Q1 2025 | 395 526 € | — | 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 | 162 617 | 215 326 | 71 321 | 68 709 | 98 403 | 227 208 | 169 611 |
| Total non-current assets | 20 000 000 | 20 300 000 | 21 000 000 | 21 500 000 | 21 600 000 | 21 600 000 | 20 409 951 |
| Total assets | 20 162 617 | 20 515 326 | 21 071 321 | 21 568 709 | 21 698 403 | 21 827 208 | 20 579 562 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 666 758 | 9 368 347 | 747 757 | 747 237 | 8 978 116 | 8 376 598 | 493 631 |
| Non-current liabilities | 13 987 002 | 4 607 429 | 12 410 792 | 11 617 463 | 2 663 408 | 2 659 886 | 9 462 579 |
| Total liabilities | 14 653 760 | 13 975 776 | 13 158 549 | 12 364 700 | 11 641 524 | 11 036 484 | 9 956 210 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 215 961 | 5 506 357 | 6 537 050 | 7 910 272 | 9 201 509 | 10 054 379 | 11 313 057 |
| Profit for the year | 1 290 396 | 1 030 693 | 1 373 222 | 1 291 237 | 852 870 | 733 845 | −692 205 |
| Total equity | 5 508 857 | 6 539 550 | 7 912 772 | 9 204 009 | 10 056 879 | 10 790 724 | 10 623 352 |
| Income statement | |||||||
| Sales revenue | 1 432 965 | 1 430 602 | 1 454 511 | 1 492 328 | 1 537 098 | 1 583 211 | 1 514 000 |
| Operating profit | 1 954 458 | 1 676 367 | 2 022 558 | 1 876 995 | 1 432 668 | 1 303 808 | −248 419 |
| Profit before income tax | 1 290 396 | 1 030 693 | 1 373 222 | 1 291 237 | 852 870 | 733 845 | −692 205 |
| Profit for the reporting year | 1 290 396 | 1 030 693 | 1 373 222 | 1 291 237 | 852 870 | 733 845 | −692 205 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
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Same activity — Renting and operating of own or leased real estate