osaühing Reta PuitRegistered
Key figures
18 777 310 €−20,2%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
13,6%
EBITDA margin
72,0%
Equity ratio
2,7×
Current ratio
9,1%
Return on equity
2651 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 162 481 € | 56 | 240 320 € |
| Q1 2026 | 5 221 898 € | 56 | 229 139 € |
| Q4 2025 | 4 948 416 € | 57 | 240 500 € |
| Q3 2025 | 3 563 549 € | 55 | 240 925 € |
| Q2 2025 | 5 539 222 € | 57 | 222 097 € |
| Q1 2025 | 6 340 965 € | 58 | 221 276 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (1% of distributable profit).
History
dividend other equity decrease
202560 000 €
202440 000 €
2023430 677 €+31 955 € other
2022655 544 €+31 956 € other
202120 000 €
202020 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 | 2 893 637 | 2 943 369 | 3 993 479 | 6 641 810 | 8 328 883 | 8 667 272 | 7 516 829 |
| Total non-current assets | 5 873 523 | 5 576 504 | 4 719 824 | 6 232 635 | 6 113 388 | 7 060 156 | 9 497 995 |
| Total assets | 8 767 160 | 8 519 873 | 8 713 303 | 12 874 445 | 14 442 271 | 15 727 428 | 17 014 824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 131 960 | 1 844 674 | 2 110 992 | 2 281 539 | 2 953 683 | 3 404 119 | 2 829 320 |
| Non-current liabilities | 1 539 758 | 1 137 931 | 676 375 | 1 718 643 | 1 525 304 | 1 131 197 | 1 937 603 |
| Total liabilities | 3 671 718 | 2 982 605 | 2 787 367 | 4 000 182 | 4 478 987 | 4 535 316 | 4 766 923 |
| Share capital | 127 822 | 127 822 | 127 822 | 95 866 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 5 224 925 | 4 934 838 | 5 376 664 | 5 129 788 | 8 334 938 | 9 846 591 | 11 055 419 |
| Profit for the year | −270 087 | 461 826 | 408 668 | 3 635 827 | 1 551 653 | 1 268 828 | 1 115 789 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 5 095 442 | 5 537 268 | 5 925 936 | 8 874 263 | 9 963 284 | 11 192 112 | 12 247 901 |
| Income statement | |||||||
| Sales revenue | 12 952 384 | 12 364 217 | 13 621 547 | 21 741 101 | 22 234 938 | 23 535 121 | 18 777 310 |
| Operating profit | −224 009 | 518 410 | 447 168 | 3 810 567 | 1 787 207 | 1 421 345 | 1 276 183 |
| EBITDA | 530 112 | 1 393 812 | 1 410 305 | 4 844 548 | 2 957 982 | 2 570 173 | 2 550 457 |
| Profit before income tax | −265 087 | 466 245 | 412 505 | 3 775 746 | 1 667 317 | 1 278 841 | 1 132 712 |
| Profit for the reporting year | −270 087 | 461 826 | 408 668 | 3 635 827 | 1 551 653 | 1 268 828 | 1 115 789 |
| Labour costs | 1 116 433 | 1 243 781 | 1 426 696 | 1 699 130 | 1 955 676 | 2 029 040 | 2 210 498 |
| Depreciation of non-current assets | 754 121 | 875 402 | 963 137 | 1 033 981 | 1 170 775 | 1 148 828 | 1 274 274 |
| Other indicators | |||||||
| Employees | 51 | 54 | 54 | 55 | 55 | 56 | 55 |
| Calculated dividend | — | 20 000 | 20 000 | 655 544 | 430 677 | 40 000 | 60 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Wholesale of wood and primary wood products
Same address