Reitan Convenience Estonia ASRegistered
Key figures
39 839 375 €+1,0%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
2025−5,7%
Profit margin
−3,1%
EBITDA margin
10,7%
Equity ratio
1,0×
Current ratio
−268,4%
Return on equity
1324 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 830 322 € | 346 | 677 780 € |
| Q1 2026 | 9 780 402 € | 327 | 718 871 € |
| Q4 2025 | 10 947 721 € | 341 | 747 559 € |
| Q3 2025 | 11 778 843 € | 338 | 762 879 € |
| Q2 2025 | 10 890 215 € | 354 | 675 860 € |
| Q1 2025 | 9 785 163 € | 333 | 742 580 € |
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 | 4 288 333 | 4 490 020 | 5 996 645 | 5 846 396 | 6 454 277 | 6 296 864 | 5 158 290 |
| Total non-current assets | 2 958 053 | 3 490 517 | 3 275 957 | 3 654 965 | 3 192 912 | 2 825 147 | 2 729 205 |
| Total assets | 7 246 386 | 7 980 537 | 9 272 602 | 9 501 361 | 9 647 189 | 9 122 011 | 7 887 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 260 588 | 4 030 549 | 4 752 621 | 5 246 010 | 5 148 614 | 5 002 229 | 5 038 358 |
| Non-current liabilities | 1 003 237 | 3 103 237 | 3 903 237 | 3 603 237 | 3 603 237 | 3 303 236 | 2 003 236 |
| Total liabilities | 5 263 825 | 7 133 786 | 8 655 858 | 8 849 247 | 8 751 851 | 8 305 465 | 7 041 594 |
| Share capital | 63 504 | 63 567 | 63 567 | 63 567 | 63 567 | 63 567 | 63 567 |
| Retained earnings of previous periods | −9 554 870 | −11 712 125 | −15 847 935 | −20 077 942 | −23 442 572 | −25 399 348 | −26 778 140 |
| Profit for the year | −2 157 255 | −4 135 810 | −4 230 007 | −3 364 630 | −1 956 776 | −1 378 792 | −2 270 645 |
| Reserves and other equity | 13 631 182 | 16 631 119 | 20 631 119 | 24 031 119 | 26 231 119 | 27 531 119 | 29 831 119 |
| Total equity | 1 982 561 | 846 751 | 616 744 | 652 114 | 895 338 | 816 546 | 845 901 |
| Income statement | |||||||
| Sales revenue | 32 271 807 | 26 429 438 | 29 037 239 | 37 407 824 | 39 630 322 | 39 430 309 | 39 839 375 |
| Operating profit | −2 114 134 | −4 042 471 | −4 098 957 | −3 257 791 | −1 728 882 | −1 178 171 | −2 128 109 |
| EBITDA | −1 060 625 | −3 099 036 | −2 554 799 | −2 209 004 | −585 076 | −185 927 | −1 233 837 |
| Profit before income tax | −2 157 255 | −4 135 810 | −4 230 007 | −3 364 630 | −1 956 776 | −1 378 792 | −2 270 645 |
| Profit for the reporting year | −2 157 255 | −4 135 810 | −4 230 007 | −3 364 630 | −1 956 776 | −1 378 792 | −2 270 645 |
| Labour costs | 4 573 415 | 4 953 551 | 5 237 595 | 6 542 250 | 7 052 061 | 6 822 691 | 7 273 841 |
| Depreciation of non-current assets | 1 053 509 | 943 435 | 1 544 158 | 1 048 787 | 1 143 806 | 992 244 | 894 272 |
| Other indicators | |||||||
| Employees | 262 | 277 | 279 | 301 | 381 | 272 | 275 |
| 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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Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco