R3 AUTOMOTIVE OÜRegistered
Key figures
4 215 184 €−11,3%
Revenue 2025
+37,2%
Average annual growth 2021–2025
Ratios
20252,8%
Profit margin
7,8%
EBITDA margin
7,0%
Equity ratio
0,7×
Current ratio
171,5%
Return on equity
1651 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 348 421 € | — | 3563 € |
| Q1 2026 | 1 161 938 € | — | 5826 € |
| Q4 2025 | 393 593 € | — | 3563 € |
| Q3 2025 | 301 414 € | — | 1889 € |
| Q2 2025 | 438 532 € | 1 | 403 € |
| Q1 2025 | 51 658 € | — | 0 € |
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 767 765 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~767 765 €
2024200 000 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 112 602 | 752 604 | 621 071 | 646 557 | 680 985 |
| Total non-current assets | — | — | 175 223 | 329 391 | 304 607 |
| Total assets | 112 602 | 752 604 | 796 294 | 975 948 | 985 592 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 184 626 | 687 538 | 364 101 | 257 683 | 916 334 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 184 626 | 687 538 | 364 101 | 257 683 | 916 334 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −72 024 | 64 816 | 231 943 | −52 250 |
| Profit for the year | −72 024 | 137 090 | 367 127 | 486 072 | 118 758 |
| Reserves and other equity | — | −2500 | −2250 | −2250 | 250 |
| Total equity | −72 024 | 65 066 | 432 193 | 718 265 | 69 258 |
| Income statement | |||||
| Sales revenue | 1 188 869 | 2 286 319 | 4 719 680 | 4 751 225 | 4 215 184 |
| Operating profit | −71 496 | 143 104 | 362 010 | 514 954 | 323 098 |
| EBITDA | — | — | 363 437 | 520 786 | 328 930 |
| Profit before income tax | −72 024 | 137 090 | 367 127 | 536 072 | 321 271 |
| Profit for the reporting year | −72 024 | 137 090 | 367 127 | 486 072 | 118 758 |
| Labour costs | 24 000 | 34 000 | 0 | 0 | 26 507 |
| Depreciation of non-current assets | — | — | 1427 | 5832 | 5832 |
| Other indicators | |||||
| Employees | 1 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | — | 0 | 200 000 | 767 765 |
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 — Wholesale of motor vehicle parts and accessories