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R-Group Baltic OÜ

Legal form:

Private limited company

Registry code:

12489489

VAT no.:

EE101645610

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2013 (12)

Capital:

300 000 EUR

Address:

Kõrtsi tee 7/1, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

info@repo.eu

Phone:

+372 57839676

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101645610	25.06.2013

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	22.12.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	22.04.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	13.06.2013 - 31.12.2013	14.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	201 764 €	212 957 €	3 097 837 €3.2%	35
Kokku 2026:	201 764 €	212 957 €	3 097 837 €
2025 Q4	153 209 €	223 018 €	3 201 747 €71.1%	35
2025 Q3	215 812 €	228 692 €	1 871 023 €5.6%	36
2025 Q2	210 911 €	223 335 €	1 982 956 €28.9%	38
2025 Q1	204 907 €	217 539 €	2 789 353 €20.3%	37
Kokku 2025:	784 839 €	892 584 €	9 845 079 €15.0%
2024 Q4	206 064 €	218 154 €	3 501 622 €23.2%	36
2024 Q3	206 324 €	195 007 €	2 841 935 €2.5%	34
2024 Q2	167 594 €	175 734 €	2 773 712 €12.7%	31
2024 Q1	163 456 €	169 599 €	2 462 221 €12.5%	32
Kokku 2024:	743 438 €	758 494 €	11 579 490 €0.5%
2023 Q4	139 544 €	146 985 €	2 815 357 €8.8%	30
2023 Q3	117 296 €	124 415 €	2 586 622 €22.0%	28
2023 Q2	123 121 €	130 645 €	3 317 126 €18.4%	30
2023 Q1	120 985 €	128 230 €	2 801 568 €29.0%	28
Kokku 2023:	500 946 €	530 275 €	11 520 673 €30.7%
2022 Q4	135 962 €	140 940 €	3 945 123 €3.2%	28
2022 Q3	134 621 €	134 937 €	4 074 327 €20.2%	30
2022 Q2	105 486 €	112 214 €	5 108 615 €46.2%	29
2022 Q1	0 €	109 710 €	3 494 856 €16.3%	29
Kokku 2022:	376 069 €	497 801 €	16 622 921 €30.7%
2021 Q4	0 €	98 040 €	4 174 820 €24.9%	25
2021 Q3	0 €	85 920 €	3 343 265 €18.5%	20
2021 Q2	7 409 €	72 691 €	2 821 749 €18.7%	19
2021 Q1	12 697 €	72 578 €	2 377 628 €4.4%	19
Kokku 2021:	20 106 €	329 230 €	12 717 462 €63.3%
2020 Q4	0 €	69 084 €	2 276 951 €5.9%	17
2020 Q3	0 €	58 549 €	2 150 018 €18.4%	16
2020 Q2	87 571 €	72 705 €	1 815 903 €17.7%	19
2020 Q1	0 €	65 712 €	1 543 260 €29.4%	18
Kokku 2020:	87 571 €	266 050 €	7 786 132 €2.7%
2019 Q4	0 €	81 289 €	2 186 745 €16.4%	17
2019 Q3	96 165 €	97 169 €	1 877 842 €4.9%	21
2019 Q2	27 075 €	84 221 €	1 973 646 €0.5%	20
2019 Q1	34 379 €	88 140 €	1 964 556 €5.0%	17
Kokku 2019:	157 619 €	350 819 €	8 002 789 €6.2%
2018 Q4	80 157 €	109 280 €	1 870 798 €2.8%	16
2018 Q3	102 665 €	107 998 €	1 819 788 €17.1%	18
2018 Q2	123 269 €	97 098 €	2 195 744 €33.2%	24
2018 Q1	28 009 €	99 211 €	1 648 729 €7.7%	19
Kokku 2018:	334 100 €	413 587 €	7 535 059 €17.0%
2017 Q4	0 €	64 566 €	1 785 539 €34.1%	19
2017 Q3	85 156 €	89 271 €	1 331 363 €19.4%	18
2017 Q2	0 €	66 643 €	1 652 675 €1.2%	14
2017 Q1	7 967 €	61 860 €	1 672 488 €6.9%	15
Kokku 2017:	93 123 €	282 340 €	6 442 065 €37.8%
2016 Q4	0 €	49 270 €	1 564 773 €13.1%	12
2016 Q3	0 €	43 553 €	1 383 215 €30.1%	12
2016 Q2	0 €	33 478 €	1 063 245 €60.4%	12
2016 Q1	0 €	20 872 €	662 869 €37.9%	12
Kokku 2016:	0 €	147 173 €	4 674 102 €8.9%
2015 Q4	-9 444 €	19 117 €	1 067 515 €5.0%	5
2015 Q3	-14 214 €	20 132 €	1 124 183 €7.5%	5
2015 Q2	19 130 €	18 732 €	1 045 988 €0.7%	5
2015 Q1	19 906 €	18 862 €	1 053 254 €	5
Kokku 2015:	15 378 €	76 843 €	4 290 940 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	13 720 293 €	9 222 715 €	13 105 249 €
Renting and operating of own or leased real estate	121 563 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Antti Juhani Rousku	37910XXXXXX	15.10.1979 (46)	Board member	12.05.2025	-
Kaspar Ojasoo	38701XXXXXX	30.01.1987 (39)	Board member	25.11.2024	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
R-Group Finland Oy	20250XXXX	-	Shareholder	300 000,00 EUR	100	Sole ownership	24.01.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
R-Group Finland Oy	20250XXXX	-	Founder	07.06.2013	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Topi Paananen	-	-	Indirect holding	28.03.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 097 837 €

Monthly average

1 032 612 €

Per employee

29 503 €

Equity ratio

344,20%

Labour taxes

Turnover ratio

6,87%

Tax ratio

105,55%

Monthly average

70 986 €

Per employee

2 028 €

State taxes

Monthly average

67 255 €

Turnover ratio

6,51%

Estimated salary

Gross salary

3 657 €

Net salary

2 864 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 984 989 €28.8%	5 599 969 €19.9%	6 989 543 €18.2%	5 914 414 €23.8%	4 777 149 €10.9%	5 361 467 €
Non-current assets	1 309 563 €15.8%	1 554 844 €7.5%	1 680 118 €27.2%	1 320 435 €12.3%	1 505 489 €27.6%	1 180 210 €
Total assets	5 294 552 €26.0%	7 154 813 €17.5%	8 669 661 €19.8%	7 234 849 €15.2%	6 282 638 €4.0%	6 541 677 €
Short-term liabilities	2 012 340 €46.9%	3 789 327 €4.2%	3 954 493 €14.8%	3 445 621 €10.3%	3 122 696 €13.0%	3 591 238 €
Long-term liabilities	1 769 790 €1 176.1%	138 683 €53.3%	297 165 €22.7%	242 191 €45.7%	445 930 €3.5%	461 996 €
Total liabilities	3 782 130 €3.7%	3 928 010 €7.6%	4 251 658 €15.3%	3 687 812 €3.3%	3 568 626 €12.0%	4 053 234 €
Share or stock capital	300 000 €	300 000 €	300 000 €	300 000 €	300 000 €	300 000 €
Retained earnings	2 928 033 €28.9%	4 118 000 €29.2%	3 187 037 €36.1%	2 341 498 €7.9%	2 169 443 €31.4%	3 163 439 €
Net profit	-1 715 611 €44.0%	-1 191 197 €228.0%	930 966 €2.8%	905 539 €270.3%	244 569 €125.1%	-974 996 €
Equity	1 512 422 €53.1%	3 226 803 €27.0%	4 418 003 €24.6%	3 547 037 €30.7%	2 714 012 €9.1%	2 488 443 €
Turnover	13 105 249 €42.1%	9 222 715 €33.4%	13 841 856 €29.8%	10 662 448 €42.1%	7 505 639 €15.4%	8 873 280 €
Profit margin	-13.09%1.4%	-12.92%292.0%	6.73%20.8%	8.49%160.6%	3.26%129.7%	-10.99%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-LFK OAB	N JXP DVO	Z FCX SOL	509 430	-759 787
Liquidity
Current ratio	F.I	T.E	Z.R	1.5	1.5
Quick ratio	Y.R	Z.U	A.F	0.5	0.6
Cash ratio	I.C	K.E	N.H	0.1	0.0
Efficiency
Days sales outstanding (dso)	NZ.E	NO.B	IH.N	88.1	98.7
Asset turnover	L.O	G.W	F.Z	1.2	1.3
Structure
Debt ratio	R.U	Q.A	E.X	0.6	0.6
Profitability
Operating margin	-IZ.C%	U.Q%	KD.W%	4.8%	-9.9%
Net profit margin	-PR.S%	S.E%	J.B%	3.3%	-11.0%
Return on assets (roa)	-IA.T%	BK.W%	OV.T%	3.8%	-14.7%
Return on equity (roe)	-EG.U%	RK.V%	OC.T%	9.0%	-39.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10184166 / 28	05.02.2026	Entry - Amendment entry		Entered into force (05.02.2026)
Ä 10184166 / 27	28.01.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.02.2026)
Ä 10184166 / M10	05.01.2026	Order to remedy deficiencies - Amendment entry	21.01.2026	Entered into force (22.01.2026)
Ä 10184166 / 26	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 10184166 / 25	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)

1 - 5 / 38 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-63/40	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liili Lauri	ECLI:EE:HMK:2019:2.19.63.17455	10.09.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of disclosure of the draft environmental permit	13.03.2026
Notice of initiation of proceedings for an environmental permit	20.01.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
10.04.2026	Eesti Töötukassa	6 206.40 € Received	OPERATING EXPENSES Social protection of the unemployed
16.05.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
03.04.2025	Eesti Töötukassa	2 072.00 € Received	OPERATING EXPENSES Social protection of the unemployed
14.03.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

R-Group Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found