aktsiaselts RehPolRegistered
Key figures
2 721 111 €−26,3%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
2025−16,3%
Profit margin
−6,2%
EBITDA margin
34,4%
Equity ratio
1,0×
Current ratio
−173,0%
Return on equity
1772 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 376 209 € | 31 | 85 122 € |
| Q1 2026 | 832 410 € | 27 | 89 840 € |
| Q4 2025 | 1 149 034 € | 28 | 99 206 € |
| Q3 2025 | 878 573 € | 30 | 102 856 € |
| Q2 2025 | 954 520 € | 33 | 93 995 € |
| Q1 2025 | 590 911 € | 32 | 98 634 € |
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 €
2024200 000 €
20230 €
2022150 000 €
2021100 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 | 596 687 | 649 430 | 1 007 296 | 1 191 678 | 1 117 115 | 589 811 | 468 279 |
| Total non-current assets | 502 276 | 396 450 | 348 161 | 349 013 | 349 370 | 439 983 | 278 250 |
| Total assets | 1 098 963 | 1 045 880 | 1 355 457 | 1 540 691 | 1 466 485 | 1 029 794 | 746 529 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 474 520 | 346 357 | 579 759 | 391 849 | 329 064 | 279 975 | 462 254 |
| Non-current liabilities | 30 785 | 19 606 | 38 114 | 27 725 | 17 296 | 48 354 | 27 332 |
| Total liabilities | 505 305 | 365 963 | 617 873 | 419 574 | 346 360 | 328 329 | 489 586 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 516 613 | 518 563 | 504 822 | 512 489 | 1 046 023 | 845 030 | 626 346 |
| Profit for the year | 1950 | 86 259 | 157 667 | 533 533 | −993 | −218 660 | −444 498 |
| Reserves and other equity | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 |
| Total equity | 593 658 | 679 917 | 737 584 | 1 121 117 | 1 120 125 | 701 465 | 256 943 |
| Income statement | |||||||
| Sales revenue | 2 887 269 | 3 288 692 | 4 023 737 | 5 732 193 | 3 330 640 | 3 691 119 | 2 721 111 |
| Operating profit | 5432 | 89 865 | 183 446 | 569 893 | −2457 | −186 031 | −261 608 |
| EBITDA | 152 531 | 223 002 | 310 096 | 700 298 | 104 778 | −106 902 | −169 536 |
| Profit before income tax | 1950 | 86 259 | 179 586 | 568 126 | −993 | −175 927 | −444 498 |
| Profit for the reporting year | 1950 | 86 259 | 157 667 | 533 533 | −993 | −218 660 | −444 498 |
| Labour costs | 766 405 | 843 465 | 955 163 | 1 157 171 | 972 915 | 1 001 251 | 941 714 |
| Depreciation of non-current assets | 147 099 | 133 137 | 126 650 | 130 405 | 107 235 | 79 129 | 92 072 |
| Other indicators | |||||||
| Employees | 36 | 37 | 41 | 43 | 35 | 35 | 32 |
| Calculated dividend | — | 0 | 100 000 | 150 000 | 0 | 200 000 | 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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