Rukki 2 Arenduse OÜRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
680 776 €+5,6%
Revenue 2025
+48,7%
Average annual growth 2022–2025
Ratios
20252,1%
Profit margin
78,0%
EBITDA margin
17,1%
Equity ratio
0,4×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 212 132 € | — | 0 € |
| Q1 2026 | 295 522 € | — | 0 € |
| Q4 2025 | 170 662 € | — | 0 € |
| Q3 2025 | 157 734 € | — | 0 € |
| Q2 2025 | 178 708 € | — | 0 € |
| Q1 2025 | 182 545 € | — | 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 | 116 844 | 41 158 | 59 789 | 118 863 | 155 398 |
| Total non-current assets | 4 657 922 | 7 292 925 | 9 557 242 | 9 542 408 | 9 733 215 |
| Total assets | 4 774 766 | 7 334 083 | 9 617 031 | 9 661 271 | 9 888 613 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 661 136 | 7 308 147 | 7 190 318 | 379 394 | 434 389 |
| Non-current liabilities | 4 133 605 | 0 | 590 000 | 7 600 179 | 7 758 398 |
| Total liabilities | 4 794 741 | 7 308 147 | 7 780 318 | 7 979 573 | 8 192 787 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −22 475 | 23 436 | 1 834 213 | 1 679 198 |
| Profit for the year | −22 475 | 45 911 | 1 810 777 | −155 015 | 14 128 |
| Total equity | −19 975 | 25 936 | 1 836 713 | 1 681 698 | 1 695 826 |
| Income statement | |||||
| Sales revenue | — | 207 250 | 585 212 | 644 371 | 680 776 |
| Operating profit | −22 479 | 46 571 | 2 332 141 | 440 773 | 516 435 |
| EBITDA | — | 53 415 | 2 346 680 | 455 607 | 531 269 |
| Profit before income tax | −22 475 | 45 911 | 1 810 777 | −155 015 | 14 128 |
| Profit for the reporting year | −22 475 | 45 911 | 1 810 777 | −155 015 | 14 128 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 6844 | 14 539 | 14 834 | 14 834 |
| 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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