R5 Partners OÜRegistered
Key figures
41 166 €−72,2%
Revenue 2025
+128,9%
Average annual growth 2021–2025
Ratios
2025−2,2%
Profit margin
13,0%
EBITDA margin
9,9%
Equity ratio
301×
Current ratio
−1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5748 € | — | 0 € |
| Q1 2026 | 1800 € | — | 0 € |
| Q4 2025 | 2629 € | — | 0 € |
| Q3 2025 | 12 526 € | — | 0 € |
| Q2 2025 | 17 048 € | — | 0 € |
| Q1 2025 | 59 911 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 246 094 | 285 565 | 217 919 | 55 716 | 20 454 |
| Total non-current assets | 366 642 | 355 892 | 345 142 | 173 142 | 551 392 |
| Total assets | 612 736 | 641 457 | 563 061 | 228 858 | 571 846 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 904 | 283 | 81 | 182 | 68 |
| Non-current liabilities | 541 450 | 561 450 | 369 950 | 171 450 | 515 450 |
| Total liabilities | 553 354 | 561 733 | 370 031 | 171 632 | 515 518 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 56 882 | 77 224 | 190 530 | 54 726 |
| Profit for the year | 56 882 | 20 342 | 113 306 | −135 804 | −898 |
| Total equity | 59 382 | 79 724 | 193 030 | 57 226 | 56 328 |
| Income statement | |||||
| Sales revenue | 1500 | 42 951 | 192 034 | 147 984 | 41 166 |
| Operating profit | 56 882 | 7862 | 100 826 | −79 144 | −5398 |
| EBITDA | 60 465 | 18 612 | 111 576 | −68 394 | 5352 |
| Profit before income tax | 56 882 | 20 342 | 113 306 | −135 804 | −898 |
| Profit for the reporting year | 56 882 | 20 342 | 113 306 | −135 804 | −898 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3583 | 10 750 | 10 750 | 10 750 | 10 750 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Non-specialised retail sale agency services
Same address