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RR-Invest Oy

Limited company. Non-scheduled passenger transport by road.

RR-Invest Oy is a limited company based in Kuusamo, registered in 1989. In the financial year ending 31.5.2026, revenue was 1,7 M€ and operating profit 193 t€; equity ratio 24.5 %. Its taxable income in 2024 was 95 t€ and its income taxes 19 t€. Public buyers bought 4 193 € from it in 2022–2025; the largest buyer is Suomen ympäristökeskus (Ympäristöministeriön hallinnonala). It has won 1 public contracts in EU procurement notices.

Revenue 20261,7 M€-3 % on the previous year
Operating profit193 t€11,6 % of revenue
Net profit116 t€EBITDA -63 t€
Equity ratio24,5 %quick ratio 1,13
Taxable income 202495 t€ upper half of its industry
Income taxes 202419 t€45 t€ in 2020–2024
In business37 yrsregistered 29.3.1989
Sales to public buyers4 193 €2022–2025
Contracts won17,8 M€ in total

Financials

1,6 M€1,7 M€1,7 M€1,7 M€49 t€49 t€193 t€-48 t€11 t€116 t€2024-052025-052026-05
RevenueOperating profitNet profit
Key figures31.5.202631.5.202531.5.2024
Revenue1,7 M€1,7 M€1,6 M€
Revenue change-2,6 %8,6 %–
EBITDA-63 t€267 t€200 t€
EBITDA %-3,8 %15,6 %12,7 %
Operating profit193 t€49 t€49 t€
Operating margin11,6 %2,9 %3,1 %
Net profit116 t€11 t€-48 t€
Personnel costs-514 t€591 t€524 t€
Equity ratio24,5 %22,0 %29,1 %
Quick ratio1,131,041,24
Current ratio1,131,041,24
Debt to revenue70,9 %69,5 %54,4 %
Return on equity30,2 %3,4 %-13,6 %
Balance sheet total1,6 M€1,5 M€1,2 M€
Equity384 t€335 t€352 t€
Cash and bank207 t€261 t€128 t€

Balance sheet

1,2 M€1,5 M€1,6 M€1,6 M€352 t€335 t€384 t€128 t€261 t€207 t€2024-052025-052026-05
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.5.202631.5.202531.5.2024
Turnover1,7 M€1,7 M€1,6 M€
Other operating income36 t€10 t€43 t€
Raw materials and services625 t€-747 t€-686 t€
Personnel expenses514 t€-591 t€-524 t€
Depreciations and reductions in value257 t€-218 t€-151 t€
Other operating expenses113 t€-116 t€-207 t€
Operating profit (loss)193 t€49 t€49 t€
Financial income and expenses + (-)48 t€-35 t€-78 t€
Profit (loss) before appropriations and taxes145 t€14 t€-29 t€
Income taxes29 t€-3 061 €-19 t€
Profit (loss) for the financial year116 t€11 t€-48 t€

Balance sheet

31.5.202631.5.202531.5.2024
Non-current assets1,1 M€970 t€788 t€
Receivables258 t€294 t€291 t€
Cash in hand and at banks207 t€261 t€128 t€
Current assets465 t€555 t€420 t€
Assets1,6 M€1,5 M€1,2 M€
Share capital or other similar capital17 t€17 t€17 t€
Capital and reserves384 t€335 t€352 t€
Long-term liabilities770 t€655 t€517 t€
Short-term liabilities412 t€534 t€339 t€
Liabilities1,2 M€1,2 M€856 t€
All financial statement items (53)
31.5.202631.5.202531.5.2024
Turnover1,7 M€1,7 M€1,6 M€
Other operating income36 t€10 t€43 t€
Raw materials and services625 t€-747 t€-686 t€
Personnel expenses514 t€-591 t€-524 t€
Depreciations and reductions in value257 t€-218 t€-151 t€
Other operating expenses113 t€-116 t€-207 t€
Operating profit (loss)193 t€49 t€49 t€
Financial income and expenses + (-)48 t€-35 t€-78 t€
Profit (loss) before appropriations and taxes145 t€14 t€-29 t€
Income taxes29 t€-3 061 €-19 t€
Profit (loss) for the financial year116 t€11 t€-48 t€
Non-current assets1,1 M€970 t€788 t€
Receivables258 t€294 t€291 t€
Cash in hand and at banks207 t€261 t€128 t€
Current assets465 t€555 t€420 t€
Assets1,6 M€1,5 M€1,2 M€
Share capital or other similar capital17 t€17 t€17 t€
Capital and reserves384 t€335 t€352 t€
Long-term liabilities770 t€655 t€517 t€
Short-term liabilities412 t€534 t€339 t€
Liabilities1,2 M€1,2 M€856 t€
Other current liabilities60 t€45 t€50 t€
Impairment on investments for non-current assets–0 €-41 t€
Liabilities1,6 M€1,5 M€1,2 M€
Long-term liabilities to credit institutions132 t€217 t€250 t€
Short-term receivables258 t€294 t€236 t€
Other short-term receivables2 273 €88 t€9 114 €
Land and water areas, Owned63 t€63 t€63 t€
Other interest and financial income from non-group companies351 €380 €43 €
Long-term accounts payable638 t€438 t€267 t€
Machinery and equipment687 t€573 t€372 t€
Retained earnings251 t€307 t€383 t€
Short-term accounts payable37 t€119 t€39 t€
Wages and salaries443 t€-503 t€-456 t€
Other shares and similar rights of ownership1 076 €1 076 €1 076 €
Short-term sales receivables223 t€156 t€165 t€
Profit (loss) for the period, equity116 t€11 t€-48 t€
Interest expenses and other financial expenses for non-Group companies49 t€-35 t€-37 t€
Long-term receivables–0 €55 t€
Short-term prepayments and accrued income24 t€38 t€51 t€
Buildings and structures, Owned340 t€322 t€341 t€
Pension expenses52 t€-64 t€-57 t€
Other social security expenses19 t€-24 t€-11 t€
Services purchased3 104 €-7 190 €-6 704 €
Tangible assets1,1 M€959 t€777 t€
Purchases during the financial year622 t€-740 t€-679 t€
Shares and similar rights of ownership in subsidiaries10 t€10 t€10 t€
Current receivables from Group companies8 605 €12 t€12 t€
Short-term liabilities to credit institutions160 t€222 t€139 t€
Depreciations according to plan257 t€-218 t€-151 t€
Short-term accrued expenses and deferred income155 t€147 t€112 t€
Investments11 t€11 t€11 t€
Long-term receivables from Group companies–0 €55 t€

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

0 €0 €63 t€63 t€95 t€95 t€20202021202220232024

Measured by taxable income, RR-Invest Oy is in the upper half of the industry class non-scheduled passenger transport by road (97 companies with taxable income; median 41 t€, 2,3 times the median).

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

Sales to public buyers

336 €909 €2 947 €2 947 €202220232025

Largest buyers

  • Suomen ympäristökeskus Ympäristöministeriön hallinnonala1 640 €
  • Ruokavirasto Maa- ja metsätalousministeriön hallinnonala1 307 €
  • Maanmittauslaitos Maa- ja metsätalousministeriön hallinnonala764 €
  • Työllisyys, kehittämis- ja hallintokeskus Työ- ja elinkeinoministeriön hallinnonala482 €

Public contracts won

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