Osaühing RemeltonRegistered
Key figures
135 003 €+6,4%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−0,2%
Profit margin
0,3%
EBITDA margin
83,9%
Equity ratio
6,1×
Current ratio
−0,8%
Return on equity
840 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 446 € | 1 | 1107 € |
| Q1 2026 | 12 524 € | 1 | 1117 € |
| Q4 2025 | 24 739 € | 1 | 1138 € |
| Q3 2025 | 50 486 € | 1 | 1138 € |
| Q2 2025 | 35 884 € | 1 | 1138 € |
| Q1 2025 | 20 515 € | 1 | 1097 € |
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 €
20227000 €
202112 000 €
20200 €
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 | 99 599 | 49 132 | 44 115 | 38 579 | 36 886 | 35 888 | 40 463 |
| Total non-current assets | 4305 | 1518 | 907 | 3324 | 2290 | 1603 | 916 |
| Total assets | 103 904 | 50 650 | 45 022 | 41 903 | 39 176 | 37 491 | 41 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2456 | 8622 | 14 384 | 4515 | 1020 | 2485 | 6643 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2456 | 8622 | 14 384 | 4515 | 1020 | 2485 | 6643 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 84 242 | 98 636 | 27 216 | 20 826 | 34 576 | 35 344 | 32 194 |
| Profit for the year | 14 394 | −59 420 | 610 | 13 750 | 768 | −3150 | −270 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 101 448 | 42 028 | 30 638 | 37 388 | 38 156 | 35 006 | 34 736 |
| Income statement | |||||||
| Sales revenue | 157 769 | 117 102 | 87 986 | 105 506 | 120 568 | 126 938 | 135 003 |
| Operating profit | 14 239 | −60 584 | 3651 | 15 445 | 765 | −3153 | −273 |
| EBITDA | 17 767 | −57 797 | 4262 | 16 463 | 1799 | −2466 | 414 |
| Profit before income tax | 14 394 | −61 170 | 3570 | 15 391 | 768 | −3150 | −270 |
| Profit for the reporting year | 14 394 | −59 420 | 610 | 13 750 | 768 | −3150 | −270 |
| Labour costs | 2234 | 14 432 | 1741 | 0 | 0 | 2001 | 14 330 |
| Depreciation of non-current assets | 3528 | 2787 | 611 | 1018 | 1034 | 687 | 687 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 12 000 | 7000 | 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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