RSInvestment Group OÜRegistered
Key figures
208 758 €+284,8%
Revenue 2025
−12,2%
Average annual change 2019–2025
Ratios
2025−84,2%
Profit margin
−67,7%
EBITDA margin
48,2%
Equity ratio
15×
Current ratio
−58,6%
Return on equity
2499 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6056 € | — | 6346 € |
| Q1 2026 | 6569 € | — | 6346 € |
| Q4 2025 | 21 746 € | — | 2115 € |
| Q3 2025 | 5295 € | — | 0 € |
| Q2 2025 | 1122 € | — | — |
| Q1 2025 | 1061 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202492 942 €
20230 €
20220 €
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 | 582 277 | 486 228 | 493 099 | 414 807 | 159 648 | 92 035 | 399 403 |
| Total non-current assets | — | 96 267 | 93 127 | 42 985 | 64 772 | 177 487 | 222 877 |
| Total assets | 582 277 | 582 495 | 586 226 | 457 792 | 224 420 | 269 522 | 622 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 186 | 6509 | 40 228 | 7266 | 30 479 | 48 015 | 26 955 |
| Non-current liabilities | — | — | — | 280 | 280 | 295 780 | 295 280 |
| Total liabilities | 12 186 | 6509 | 40 228 | 7546 | 30 759 | 343 795 | 322 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2941 |
| Retained earnings of previous periods | 355 234 | 567 591 | 573 486 | 543 498 | 521 949 | 98 219 | −76 773 |
| Profit for the year | 212 357 | 5895 | −29 988 | −95 752 | −330 788 | −174 992 | −175 682 |
| Reserves and other equity | — | — | — | — | — | — | 549 559 |
| Total equity | 570 091 | 575 986 | 545 998 | 450 246 | 193 661 | −74 273 | 300 045 |
| Income statement | |||||||
| Sales revenue | 455 385 | 379 064 | 236 150 | 50 019 | 22 343 | 54 250 | 208 758 |
| Operating profit | 212 357 | 5890 | −29 992 | −95 756 | −331 279 | −174 980 | −175 650 |
| EBITDA | — | 18 042 | 6088 | −57 356 | −276 782 | −151 294 | −141 236 |
| Profit before income tax | 212 357 | 5895 | −29 988 | −95 752 | −330 788 | −174 992 | −175 682 |
| Profit for the reporting year | 212 357 | 5895 | −29 988 | −95 752 | −330 788 | −174 992 | −175 682 |
| Labour costs | 0 | 25 018 | 30 802 | 12 195 | 1258 | 91 591 | 120 361 |
| Depreciation of non-current assets | — | 12 152 | 36 080 | 38 400 | 54 497 | 23 686 | 34 414 |
| Other indicators | |||||||
| Employees | 0 | 10 | 2 | 2 | 0 | 0 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 92 942 | 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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