OÜ REXAM GRUPPRegistered
Annual reports for 2023, 2024, 2025 not filed.
Qualified audit opinion. 2022 report: Disclaimer of opinion.
Key figures
3 461 777 €+91,5%
Revenue 2022
+34,8%
Average annual growth 2019–2022
Ratios
202243,9%
Profit margin
12,3%
EBITDA margin
81,2%
Equity ratio
6,1×
Current ratio
41,2%
Return on equity
1753 €
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 | 2 058 383 € | 11 | 29 840 € |
| Q1 2026 | 1 855 110 € | 12 | 28 229 € |
| Q4 2025 | 1 990 904 € | 12 | 29 507 € |
| Q3 2025 | 1 375 908 € | 12 | 29 727 € |
| Q2 2025 | 1 701 027 € | 12 | 36 826 € |
| Q1 2025 | 968 347 € | 11 | 19 943 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2022
Distributed as dividends 280 939 € (11% of distributable profit).
History
2022280 939 €
20210 €
2020232 537 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 655 722 | 881 023 | 2 717 190 | 3 536 214 |
| Total non-current assets | 1 652 274 | 1 518 969 | 1 343 641 | 1 012 551 |
| Total assets | 2 307 996 | 2 399 992 | 4 060 831 | 4 548 765 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 607 042 | 613 305 | 1 274 176 | 581 102 |
| Non-current liabilities | 477 410 | 400 780 | 332 319 | 273 889 |
| Total liabilities | 1 084 452 | 1 014 085 | 1 606 495 | 854 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 830 970 | 988 195 | 1 717 077 | 2 170 585 |
| Profit for the year | 389 762 | 394 900 | 734 447 | 1 520 377 |
| Reserves and other equity | 256 | 256 | 256 | 256 |
| Total equity | 1 223 544 | 1 385 907 | 2 454 336 | 3 693 774 |
| Income statement | ||||
| Sales revenue | 1 414 006 | 1 480 496 | 1 807 880 | 3 461 777 |
| Operating profit | 484 783 | 450 703 | 764 068 | 350 860 |
| EBITDA | 683 481 | 616 391 | 857 182 | 426 623 |
| Profit before income tax | 464 762 | 424 386 | 751 149 | 1 573 121 |
| Profit for the reporting year | 389 762 | 394 900 | 734 447 | 1 520 377 |
| Labour costs | 394 919 | 509 222 | 835 789 | 696 521 |
| Depreciation of non-current assets | 198 698 | 165 688 | 93 114 | 75 763 |
| Other indicators | ||||
| Employees | 12 | 14 | 25 | 20 |
| Calculated dividend | — | 232 537 | 0 | 280 939 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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