Name
R-Group Baltic OÜ
Registry code
12489489
VAT number
EE101645610
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.06.2013 (12)
Financial year
01.07-30.06
Capital
300 000.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
13 105 249 €
-1 715 611 €
-13%
5 878 €
(estimate is approximate)
1 512 422 €
38
Submitted
No tax arrears
-113%
-32%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Antti Juhani Rousku
| - | Board member | - |
| Kaspar Ojasoo
| - | Board member | - |
| Topi Anselmi Paananen
| - | Board member | Indirect ownership |
| 2019 09.07.2020 | 2020 22.04.2021 | 2021 12.04.2022 | 2022 28.06.2023 | 2023 29.06.2024 | 2024 22.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8 873 280 € | 7 505 639 € | 10 662 448 € | 13 841 856 € | 9 222 715 € | 13 105 249 € |
| Net profit (loss) for the period | -974 996 € | 244 569 € | 905 539 € | 930 966 € | -1 191 197 € | -1 715 611 € |
| Profit Margin | -11% | 3% | 8% | 7% | -13% | -13% |
| Current Assets | 5 361 467 € | 4 777 149 € | 5 914 414 € | 6 989 543 € | 5 599 969 € | 3 984 989 € |
| Fixed Assets | 1 180 210 € | 1 505 489 € | 1 320 435 € | 1 680 118 € | 1 554 844 € | 1 309 563 € |
| Total Assets | 6 541 677 € | 6 282 638 € | 7 234 849 € | 8 669 661 € | 7 154 813 € | 5 294 552 € |
| Current Liabilities | 3 591 238 € | 3 122 696 € | 3 445 621 € | 3 954 493 € | 3 789 327 € | 2 012 340 € |
| Non Current Liabilities | 461 996 € | 445 930 € | 242 191 € | 297 165 € | 138 683 € | 1 769 790 € |
| Total Liabilities | 4 053 234 € | 3 568 626 € | 3 687 812 € | 4 251 658 € | 3 928 010 € | 3 782 130 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 488 443 € | 2 714 012 € | 3 547 037 € | 4 418 003 € | 3 226 803 € | 1 512 422 € |
| Employees | 15 | 17 | 26 | 41 | 33 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 201 747 € | 153 209 € | 223 018 € | 35 |
| 2025 Q3 | 1 871 023 € | 215 812 € | 228 692 € | 35 |
| 2025 Q2 | 1 982 956 € | 210 911 € | 223 335 € | 38 |
| 2025 Q1 | 2 789 353 € | 204 907 € | 217 539 € | 37 |
| 2024 Q4 | 3 427 351 € | 206 064 € | 218 154 € | 36 |
| 2024 Q3 | 2 780 728 € | 206 324 € | 195 007 € | 36 |
| 2024 Q2 | 2 701 311 € | 167 594 € | 175 734 € | 31 |
| 2024 Q1 | 2 427 236 € | 163 456 € | 169 599 € | 32 |
| 2023 Q4 | 2 795 333 € | 139 544 € | 146 985 € | 30 |
| 2023 Q3 | 2 586 602 € | 117 296 € | 124 415 € | 30 |
| 2023 Q2 | 3 317 497 € | 123 121 € | 130 645 € | 30 |
| 2023 Q1 | 2 845 291 € | 120 985 € | 128 230 € | 28 |
| 2022 Q4 | 3 945 123 € | 135 962 € | 140 940 € | 28 |
| 2022 Q3 | 4 079 037 € | 134 621 € | 134 937 € | 28 |
| 2022 Q2 | 5 108 615 € | 105 486 € | 112 214 € | 29 |
| 2022 Q1 | 3 494 856 € | 0 € | 109 710 € | 29 |
