RGB Varahaldus OÜRegistered
Key figures
189 932 €+2,7%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
202552,2%
Profit margin
94,5%
EBITDA margin
32,6%
Equity ratio
0,4×
Current ratio
14,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 759 € | — | 0 € |
| Q1 2026 | 14 328 € | — | 0 € |
| Q4 2025 | 7936 € | — | 0 € |
| Q3 2025 | 5530 € | — | 0 € |
| Q2 2025 | 13 347 € | — | 0 € |
| Q1 2025 | 13 724 € | — | 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 | 41 378 | 72 638 | 126 930 | 214 675 | 68 908 | 39 264 | 42 410 |
| Total non-current assets | 2 041 925 | 1 985 224 | 1 975 924 | 2 029 916 | 2 020 346 | 2 011 767 | 2 003 189 |
| Total assets | 2 083 303 | 2 057 862 | 2 102 854 | 2 244 591 | 2 089 254 | 2 051 031 | 2 045 599 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 696 | 84 740 | 91 966 | 775 321 | 113 051 | 108 605 | 115 058 |
| Non-current liabilities | 1 693 137 | 1 702 055 | 1 653 008 | 1 001 399 | 1 469 625 | 1 374 788 | 1 263 733 |
| Total liabilities | 1 870 833 | 1 786 795 | 1 744 974 | 1 776 720 | 1 582 676 | 1 483 393 | 1 378 791 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 86 108 | 209 970 | 268 567 | 355 380 | 465 371 | 504 078 | 565 138 |
| Profit for the year | 123 862 | 58 597 | 86 813 | 109 991 | 38 707 | 61 060 | 99 170 |
| Total equity | 212 470 | 271 067 | 357 880 | 467 871 | 506 578 | 567 638 | 666 808 |
| Income statement | |||||||
| Sales revenue | 251 562 | 224 007 | 229 857 | 316 676 | 184 352 | 184 969 | 189 932 |
| Operating profit | 217 508 | 128 114 | 154 450 | 176 494 | 139 413 | 160 315 | 170 964 |
| EBITDA | 254 536 | 218 085 | 170 010 | 195 769 | 148 983 | 168 894 | 179 543 |
| Profit before income tax | 123 862 | 58 597 | 86 813 | 109 991 | 38 707 | 61 060 | 99 170 |
| Profit for the reporting year | 123 862 | 58 597 | 86 813 | 109 991 | 38 707 | 61 060 | 99 170 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 37 028 | 89 971 | 15 560 | 19 275 | 9570 | 8579 | 8579 |
| 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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