Osaühing Räpina InvestRegistered
Key figures
48 124 €+208,5%
Revenue 2025
+10,5%
Average annual growth 2019–2025
Ratios
202586,5%
Profit margin
80,9%
EBITDA margin
56,9%
Equity ratio
1,2×
Current ratio
17,5%
Return on equity
373 €
Average gross salary
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 | 3900 € | 1 | 287 € |
| Q1 2026 | 3900 € | 1 | 287 € |
| Q4 2025 | 36 424 € | 1 | 287 € |
| Q3 2025 | 3900 € | 1 | 287 € |
| Q2 2025 | 3900 € | 1 | 287 € |
| Q1 2025 | 3900 € | 1 | 283 € |
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 | 119 045 | 18 696 | 14 356 | 30 103 | 49 544 | 27 415 | 79 942 |
| Total non-current assets | 111 126 | 185 456 | 168 248 | 163 131 | 161 460 | 179 833 | 337 244 |
| Total assets | 230 171 | 204 152 | 182 604 | 193 234 | 211 004 | 207 248 | 417 186 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 649 | 16 778 | 20 277 | 24 068 | 15 568 | 11 526 | 65 316 |
| Non-current liabilities | 38 224 | 24 142 | 9759 | 0 | — | — | 114 535 |
| Total liabilities | 56 873 | 40 920 | 30 036 | 24 068 | 15 568 | 11 526 | 179 851 |
| Share capital | 33 550 | 33 550 | 33 550 | 33 550 | 33 550 | 33 550 | 33 550 |
| Retained earnings of previous periods | 138 656 | 136 248 | 126 182 | 115 518 | 132 117 | 158 386 | 158 672 |
| Profit for the year | −2408 | −10 066 | −10 664 | 16 598 | 26 269 | 286 | 41 613 |
| Reserves and other equity | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Total equity | 173 298 | 163 232 | 152 568 | 169 166 | 195 436 | 195 722 | 237 335 |
| Income statement | |||||||
| Sales revenue | 26 386 | 23 737 | 15 531 | 27 613 | 32 609 | 15 600 | 48 124 |
| Operating profit | −5890 | −13 604 | −10 234 | 12 442 | 18 709 | −8864 | 32 978 |
| EBITDA | 9326 | 1612 | 2357 | 17 158 | 23 425 | −4148 | 38 919 |
| Profit before income tax | −2408 | −10 066 | −10 664 | 16 598 | 26 269 | 286 | 41 613 |
| Profit for the reporting year | −2408 | −10 066 | −10 664 | 16 598 | 26 269 | 286 | 41 613 |
| Labour costs | 4489 | 2754 | 2723 | 2723 | 2723 | 2723 | 2723 |
| Depreciation of non-current assets | 15 216 | 15 216 | 12 591 | 4716 | 4716 | 4716 | 5941 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 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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