RS Trade OÜRegistered
Key figures
1 311 877 €+23,2%
Revenue 2025
+31,3%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
8,5%
EBITDA margin
75,4%
Equity ratio
3,8×
Current ratio
36,6%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 452 502 € | 14 | 27 063 € |
| Q1 2026 | 475 172 € | 12 | 26 712 € |
| Q4 2025 | 466 000 € | 11 | 27 736 € |
| Q3 2025 | 401 501 € | 14 | 27 284 € |
| Q2 2025 | 397 615 € | 13 | 24 846 € |
| Q1 2025 | 352 231 € | 11 | 25 217 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 24 000 € (13% of distributable profit).
History
dividend other equity decrease
202524 000 €
202431 183 €
202320 700 €
202230 000 €+19 000 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 80 038 | 101 258 | 157 722 | 191 428 | 260 341 | 250 815 | 331 307 |
| Total non-current assets | 4593 | 3195 | 3118 | 1618 | 308 | 24 209 | 22 377 |
| Total assets | 84 631 | 104 453 | 160 840 | 193 046 | 260 649 | 275 024 | 353 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 186 | 51 092 | 43 300 | 60 676 | 56 020 | 81 169 | 86 975 |
| Non-current liabilities | 27 813 | 20 570 | 2339 | 17 639 | 6639 | 889 | 0 |
| Total liabilities | 81 999 | 71 662 | 45 639 | 78 315 | 62 659 | 82 058 | 86 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 815 | −18 868 | 11 291 | 63 701 | 91 531 | 164 307 | 166 466 |
| Profit for the year | −30 683 | 30 159 | 82 410 | 48 530 | 103 959 | 26 159 | 97 743 |
| Reserves and other equity | 19 000 | 19 000 | 19 000 | — | — | — | — |
| Total equity | 2632 | 32 791 | 115 201 | 114 731 | 197 990 | 192 966 | 266 709 |
| Income statement | |||||||
| Sales revenue | 256 383 | 343 920 | 553 712 | 778 761 | 936 718 | 1 064 653 | 1 311 877 |
| Operating profit | −28 303 | 33 184 | 84 795 | 57 144 | 110 116 | 35 150 | 106 996 |
| EBITDA | −26 919 | 34 582 | 86 312 | 58 645 | 111 425 | 38 132 | 110 865 |
| Profit before income tax | −30 683 | 30 159 | 82 410 | 56 030 | 107 562 | 32 185 | 104 512 |
| Profit for the reporting year | −30 683 | 30 159 | 82 410 | 48 530 | 103 959 | 26 159 | 97 743 |
| Labour costs | 43 760 | 55 336 | 65 688 | 102 509 | 165 178 | 212 218 | 260 078 |
| Depreciation of non-current assets | 1384 | 1398 | 1517 | 1501 | 1309 | 2982 | 3869 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 8 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 30 000 | 20 700 | 31 183 | 24 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lemmikloomade ja -lindude ning nende toidu ja tarvete jaemüük