Rubinet OÜRegistered
Key figures
12 674 €+18,3%
Revenue 2025
+29,0%
Average annual growth 2019–2025
Ratios
202539,6%
Profit margin
39,6%
EBITDA margin
18,8%
Equity ratio
291×
Current ratio
54,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 840 € | — | — |
| Q1 2025 | 2050 € | — | 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 | 8650 | 8665 | 27 759 | 22 882 | 10 971 | 26 630 | 45 371 |
| Total non-current assets | 2100 | 0 | 0 | 0 | 0 | 0 | 3900 |
| Total assets | 10 750 | 8665 | 27 759 | 22 882 | 10 971 | 26 630 | 49 271 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1860 | 25 | 24 | 30 | 30 | 31 | 156 |
| Non-current liabilities | — | — | 16 728 | 11 354 | 4156 | 22 347 | 39 847 |
| Total liabilities | 1860 | 25 | 16 752 | 11 384 | 4186 | 22 378 | 40 003 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 9089 | 8890 | 8640 | 11 007 | 11 498 | 6785 | 4252 |
| Profit for the year | −199 | −250 | 2367 | 491 | −4713 | −2533 | 5016 |
| Reserves and other equity | −5000 | −5000 | −5000 | −5000 | −5000 | −5000 | −5000 |
| Total equity | 8890 | 8640 | 11 007 | 11 498 | 6785 | 4252 | 9268 |
| Income statement | |||||||
| Sales revenue | 2748 | 6069 | 10 278 | 20 442 | 17 063 | 10 711 | 12 674 |
| Operating profit | −200 | −251 | 2367 | 491 | −4713 | −2533 | 5016 |
| EBITDA | 100 | −251 | 2367 | 491 | −4713 | −2533 | 5016 |
| Profit before income tax | −199 | −250 | 2367 | 491 | −4713 | −2533 | 5016 |
| Profit for the reporting year | −199 | −250 | 2367 | 491 | −4713 | −2533 | 5016 |
| Labour costs | 1008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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