Osaühing REHAU PolymerRegistered
Key figures
1 811 632 €+10,3%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
10,9%
EBITDA margin
59,4%
Equity ratio
2,5×
Current ratio
52,8%
Return on equity
5423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 115 142 € | 2 | 18 332 € |
| Q1 2026 | 595 029 € | 2 | 11 060 € |
| Q4 2025 | 959 755 € | 2 | 14 452 € |
| Q3 2025 | 888 667 € | 2 | 10 181 € |
| Q2 2025 | 680 123 € | 2 | 16 852 € |
| Q1 2025 | 519 185 € | 2 | 10 369 € |
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 116 999 € (76% of distributable profit).
History
2025116 999 €
2024172 000 €
2023249 658 €
2022247 703 €
2021167 528 €
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 | 535 187 | 587 534 | 650 194 | 720 450 | 531 151 | 426 492 | 525 052 |
| Total non-current assets | 2117 | 1338 | 578 | 168 | 0 | 0 | 0 |
| Total assets | 537 304 | 588 872 | 650 772 | 720 618 | 531 151 | 426 492 | 525 052 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 683 | 138 586 | 169 164 | 226 030 | 158 170 | 162 206 | 212 929 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 131 683 | 138 586 | 169 164 | 226 030 | 158 170 | 162 206 | 212 929 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 284 144 | 295 624 | 172 758 | 123 905 | 134 930 | 90 981 | 37 287 |
| Profit for the year | 11 477 | 44 662 | 198 850 | 260 683 | 128 051 | 63 305 | 164 836 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 405 621 | 450 286 | 481 608 | 494 588 | 372 981 | 264 286 | 312 123 |
| Income statement | |||||||
| Sales revenue | 1 447 210 | 1 222 993 | 2 071 453 | 2 680 355 | 1 748 428 | 1 642 163 | 1 811 632 |
| Operating profit | 47 760 | 44 615 | 231 279 | 312 908 | 172 966 | 84 303 | 196 614 |
| EBITDA | 48 933 | 45 398 | 231 807 | 313 318 | 173 134 | 84 303 | 196 614 |
| Profit before income tax | 47 756 | 44 662 | 231 322 | 312 980 | 178 394 | 91 305 | 197 836 |
| Profit for the reporting year | 11 477 | 44 662 | 198 850 | 260 683 | 128 051 | 63 305 | 164 836 |
| Labour costs | 93 029 | 80 895 | 85 744 | 139 733 | 119 375 | 97 173 | 126 997 |
| Depreciation of non-current assets | 1173 | 783 | 528 | 410 | 168 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 167 528 | 247 703 | 249 658 | 172 000 | 116 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük