Osaühing RekatoRegistered
Key figures
1 853 863 €+6,4%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−3,5%
Profit margin
−3,0%
EBITDA margin
67,2%
Equity ratio
3,1×
Current ratio
−10,0%
Return on equity
1418 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 609 931 € | 15 | 31 860 € |
| Q1 2026 | 911 386 € | 12 | 31 659 € |
| Q4 2025 | 972 816 € | 11 | 33 072 € |
| Q3 2025 | 531 763 € | 10 | 37 922 € |
| Q2 2025 | 588 163 € | 11 | 35 859 € |
| Q1 2025 | 779 474 € | 12 | 31 233 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202122 001 €
202044 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 265 488 | 1 314 110 | 1 134 506 | 1 116 050 | 1 114 050 | 1 106 907 | 944 140 |
| Total non-current assets | 95 839 | 92 640 | 62 652 | 20 438 | 22 421 | 15 967 | 12 848 |
| Total assets | 1 361 327 | 1 406 750 | 1 197 158 | 1 136 488 | 1 136 471 | 1 122 874 | 956 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 369 958 | 414 234 | 243 506 | 341 528 | 342 841 | 404 985 | 305 119 |
| Non-current liabilities | — | — | — | — | 12 933 | 11 121 | 9190 |
| Total liabilities | 369 958 | 414 234 | 243 506 | 341 528 | 355 774 | 416 106 | 314 309 |
| Share capital | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 |
| Retained earnings of previous periods | 893 354 | 898 969 | 922 115 | 905 252 | 746 560 | 732 297 | 658 368 |
| Profit for the year | 49 615 | 45 147 | −16 863 | −158 692 | −14 263 | −73 929 | −64 089 |
| Reserves and other equity | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 | 4400 |
| Total equity | 991 369 | 992 516 | 953 652 | 794 960 | 780 697 | 706 768 | 642 679 |
| Income statement | |||||||
| Sales revenue | 2 372 327 | 2 293 215 | 2 158 811 | 1 804 642 | 1 978 094 | 1 742 673 | 1 853 863 |
| Operating profit | 55 717 | 53 062 | −13 202 | −158 188 | −13 440 | −71 571 | −61 642 |
| EBITDA | 75 043 | 82 641 | 30 741 | −114 197 | 7235 | −65 117 | −56 108 |
| Profit before income tax | 55 627 | 52 949 | −13 282 | −158 692 | −14 263 | −73 929 | −64 089 |
| Profit for the reporting year | 49 615 | 45 147 | −16 863 | −158 692 | −14 263 | −73 929 | −64 089 |
| Labour costs | 375 846 | 352 810 | 338 206 | 368 880 | 329 292 | 310 121 | 323 651 |
| Depreciation of non-current assets | 19 326 | 29 579 | 43 943 | 43 991 | 20 675 | 6454 | 5534 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 16 | 13 | 13 | 13 |
| Calculated dividend | — | 44 000 | 22 001 | 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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