Retail Group Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
8 282 081 €+10,3%
Revenue 2024
+37,4%
Average annual growth 2021–2024
Ratios
20246,9%
Profit margin
7,9%
EBITDA margin
66,5%
Equity ratio
2,6×
Current ratio
40,2%
Return on equity
1667 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 582 750 € | 19 | 48 650 € |
| Q1 2026 | 2 141 938 € | 17 | 51 001 € |
| Q4 2025 | 2 900 281 € | 17 | 52 358 € |
| Q3 2025 | 2 805 130 € | 18 | 53 191 € |
| Q2 2025 | 2 485 788 € | 19 | 47 053 € |
| Q1 2025 | 2 024 050 € | 18 | 46 427 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 163 433 | 1 557 611 | 1 214 071 | 1 867 508 |
| Total non-current assets | 548 258 | 473 299 | 363 577 | 278 151 |
| Total assets | 1 711 691 | 2 030 910 | 1 577 648 | 2 145 659 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 669 677 | 1 628 752 | 723 747 | 718 326 |
| Non-current liabilities | 1 354 098 | 0 | — | — |
| Total liabilities | 2 023 775 | 1 628 752 | 723 747 | 718 326 |
| Share capital | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | −314 584 | −100 602 | 351 141 |
| Profit for the year | −314 584 | 214 242 | 451 743 | 573 432 |
| Reserves and other equity | — | 499 900 | 500 160 | 500 160 |
| Total equity | −312 084 | 402 158 | 853 901 | 1 427 333 |
| Income statement | ||||
| Sales revenue | 3 195 022 | 7 040 747 | 7 511 868 | 8 282 081 |
| Operating profit | −245 494 | 230 421 | 394 096 | 553 442 |
| EBITDA | −170 441 | 338 219 | 504 426 | 656 396 |
| Profit before income tax | −314 584 | 214 242 | 451 743 | 573 432 |
| Profit for the reporting year | −314 584 | 214 242 | 451 743 | 573 432 |
| Labour costs | 277 904 | 418 994 | 458 313 | 507 809 |
| Depreciation of non-current assets | 75 053 | 107 798 | 110 330 | 102 954 |
| Other indicators | ||||
| Employees | 11 | 16 | 18 | 18 |
| Calculated dividend | — | 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco