Osaühing ReprokodaRegistered
Key figures
18 824 €−30,0%
Revenue 2025
+15,3%
Average annual growth 2019–2025
Ratios
2025544,1%
Profit margin
−106,1%
EBITDA margin
65,3%
Equity ratio
2,3×
Current ratio
6,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4815 € | — | 0 € |
| Q1 2026 | 5208 € | — | 0 € |
| Q4 2025 | 5243 € | — | 0 € |
| Q3 2025 | 2686 € | — | — |
| Q2 2025 | 4449 € | — | 375 € |
| Q1 2025 | 4545 € | 1 | 807 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 253 762 | 1 267 193 | 1 818 546 | 1 636 747 | 1 816 228 | 1 786 426 | 1 920 599 |
| Total non-current assets | 507 772 | 500 230 | 303 260 | 395 720 | 504 200 | 498 400 | 493 600 |
| Total assets | 1 761 534 | 1 767 423 | 2 121 806 | 2 032 467 | 2 320 428 | 2 284 826 | 2 414 199 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 450 407 | 435 399 | 439 098 | 576 315 | 822 456 | 811 698 | 838 645 |
| Non-current liabilities | — | — | 160 000 | 0 | 0 | — | — |
| Total liabilities | 450 407 | 435 399 | 599 098 | 576 315 | 822 456 | 811 698 | 838 645 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 1 205 836 | 1 250 731 | 1 271 628 | 1 462 312 | 1 395 756 | 1 437 576 | 1 412 732 |
| Profit for the year | 44 895 | 20 897 | 190 684 | −66 556 | 41 820 | −24 844 | 102 426 |
| Reserves and other equity | 47 614 | 47 614 | 47 614 | 47 614 | 47 614 | 47 614 | 47 614 |
| Total equity | 1 311 127 | 1 332 024 | 1 522 708 | 1 456 152 | 1 497 972 | 1 473 128 | 1 575 554 |
| Income statement | |||||||
| Sales revenue | 8008 | 7258 | 136 399 | 13 127 | 40 810 | 26 898 | 18 824 |
| Operating profit | −36 016 | −22 246 | 5572 | −21 147 | 7340 | −20 206 | −24 770 |
| EBITDA | −28 516 | −14 704 | 13 112 | −13 607 | 14 860 | −14 406 | −19 970 |
| Profit before income tax | 44 895 | 20 897 | 190 684 | −66 556 | 41 820 | −24 844 | 102 426 |
| Profit for the reporting year | 44 895 | 20 897 | 190 684 | −66 556 | 41 820 | −24 844 | 102 426 |
| Labour costs | 8670 | 9377 | 9470 | 10 535 | 10 918 | 11 654 | 1778 |
| Depreciation of non-current assets | 7500 | 7542 | 7540 | 7540 | 7520 | 5800 | 4800 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 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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