osaühing REGINETTRegistered
Key figures
2 604 292 €+19,5%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
3,3%
EBITDA margin
56,3%
Equity ratio
2,2×
Current ratio
14,6%
Return on equity
1397 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 002 304 € | 15 | 31 306 € |
| Q1 2026 | 364 011 € | 14 | 31 662 € |
| Q4 2025 | 471 137 € | 15 | 33 849 € |
| Q3 2025 | 822 059 € | 14 | 36 416 € |
| Q2 2025 | 1 011 210 € | 15 | 31 955 € |
| Q1 2025 | 373 325 € | 14 | 27 191 € |
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 €
2022360 001 €
20210 €
2020145 912 €
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 | 611 077 | 742 021 | 761 207 | 756 672 | 751 627 | 953 909 | 954 436 |
| Total non-current assets | 200 557 | 50 985 | 38 597 | 35 143 | 46 268 | 42 421 | 38 575 |
| Total assets | 811 634 | 793 006 | 799 804 | 791 815 | 797 895 | 996 330 | 993 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 357 | 146 351 | 87 265 | 366 777 | 343 906 | 518 756 | 433 689 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 69 357 | 146 351 | 87 265 | 366 777 | 343 906 | 518 756 | 433 689 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 662 377 | 589 335 | 639 595 | 345 508 | 418 009 | 446 959 | 470 544 |
| Profit for the year | 72 870 | 50 290 | 65 914 | 72 500 | 28 950 | 23 585 | 81 748 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 742 277 | 646 655 | 712 539 | 425 038 | 453 989 | 477 574 | 559 322 |
| Income statement | |||||||
| Sales revenue | 1 599 440 | 1 733 179 | 2 359 457 | 2 595 062 | 2 154 843 | 2 179 675 | 2 604 292 |
| Operating profit | 57 767 | 50 290 | 65 914 | 72 608 | 28 950 | 23 585 | 81 789 |
| EBITDA | 61 905 | 53 950 | 78 355 | 94 369 | 34 137 | 27 431 | 85 635 |
| Profit before income tax | 72 870 | 50 290 | 65 914 | 72 500 | 28 950 | 23 585 | 81 748 |
| Profit for the reporting year | 72 870 | 50 290 | 65 914 | 72 500 | 28 950 | 23 585 | 81 748 |
| Labour costs | 154 525 | 142 232 | 204 387 | 249 364 | 325 509 | 310 257 | 339 484 |
| Depreciation of non-current assets | 4138 | 3660 | 12 441 | 21 761 | 5187 | 3846 | 3846 |
| Other indicators | |||||||
| Employees | 10 | 9 | 12 | 13 | 15 | 15 | 15 |
| Calculated dividend | — | 145 912 | 0 | 360 001 | 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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