Reyktal AktsiaseltsRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
24 759 203 €−9,7%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
2025−11,1%
Profit margin
−0,4%
EBITDA margin
73,8%
Equity ratio
0,9×
Current ratio
−5,9%
Return on equity
6203 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 504 775 € | 27 | 284 470 € |
| Q1 2026 | 719 389 € | 26 | 230 097 € |
| Q4 2025 | 586 028 € | 18 | 248 275 € |
| Q3 2025 | 837 896 € | 26 | 267 357 € |
| Q2 2025 | 459 662 € | 22 | 227 605 € |
| Q1 2025 | 649 499 € | 24 | 240 590 € |
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 2 400 000 € (5% of distributable profit).
History
20252 400 000 €
20242 400 000 €
20232 400 000 €
2022 ~2 400 001 €
20212 400 000 €
20202 400 000 €
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 | 15 653 949 | 20 987 192 | 22 162 796 | 15 729 501 | 23 118 343 | 18 429 198 | 13 756 218 |
| Total non-current assets | 63 484 554 | 51 044 630 | 47 642 819 | 53 870 995 | 49 081 878 | 48 936 623 | 49 333 319 |
| Total assets | 79 138 503 | 72 031 822 | 69 805 615 | 69 600 496 | 72 200 221 | 67 365 821 | 63 089 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 765 514 | 8 114 653 | 7 576 416 | 8 294 693 | 7 829 208 | 8 502 065 | 15 741 178 |
| Non-current liabilities | 19 948 653 | 12 989 799 | 12 999 762 | 10 521 274 | 8 530 070 | 7 166 177 | 800 000 |
| Total liabilities | 29 714 167 | 21 104 452 | 20 576 178 | 18 815 967 | 16 359 278 | 15 668 242 | 16 541 178 |
| Share capital | 621 108 | 621 108 | 621 108 | 621 108 | 621 108 | 621 108 | 621 108 |
| Retained earnings of previous periods | 41 097 256 | 45 207 784 | 46 710 818 | 45 012 884 | 46 567 977 | 51 624 391 | 47 481 027 |
| Profit for the year | 6 510 528 | 3 903 034 | 702 067 | 3 955 093 | 7 456 414 | −1 743 364 | −2 749 220 |
| Reserves and other equity | 1 195 444 | 1 195 444 | 1 195 444 | 1 195 444 | 1 195 444 | 1 195 444 | 1 195 444 |
| Total equity | 49 424 336 | 50 927 370 | 49 229 437 | 50 784 529 | 55 840 943 | 51 697 579 | 46 548 359 |
| Income statement | |||||||
| Sales revenue | 24 507 834 | 17 711 991 | 22 272 593 | 29 918 042 | 27 395 248 | 27 425 994 | 24 759 203 |
| Operating profit | 6 135 562 | 3 961 144 | 557 685 | 3 761 564 | 6 137 937 | −586 329 | −1 497 122 |
| EBITDA | 7 214 333 | 5 096 860 | 1 716 991 | 4 934 647 | 7 310 646 | 1 551 020 | −87 988 |
| Profit before income tax | 7 040 761 | 4 363 499 | 1 092 765 | 4 345 791 | 7 847 112 | −1 352 666 | −2 072 297 |
| Profit for the reporting year | 6 510 528 | 3 903 034 | 702 067 | 3 955 093 | 7 456 414 | −1 743 364 | −2 749 220 |
| Labour costs | 2 274 075 | 2 226 507 | 2 317 895 | 2 809 341 | 2 512 132 | 2 493 369 | 2 258 019 |
| Depreciation of non-current assets | 1 078 771 | 1 135 716 | 1 159 306 | 1 173 083 | 1 172 709 | 2 137 349 | 1 409 134 |
| Other indicators | |||||||
| Employees | 39 | 39 | 41 | 0 | 0 | 34 | 50 |
| Calculated dividend | — | 2 400 000 | 2 400 000 | 2 400 001 | 2 400 000 | 2 400 000 | 2 400 000 |
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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