Osaühing RegentumRegistered

10723248Private limited company (OÜ)Founded 2001

Key figures

624 288 €+9,9%

Revenue 2025

−0,4%

Average annual change 2019–2025

2025

7,0%

Profit margin

17,1%

EBITDA margin

63,8%

Equity ratio

0,7×

Current ratio

7,1%

Return on equity

817 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	184 266 €	29	30 926 €
Q1 2026	154 608 €	25	27 519 €
Q4 2025	178 538 €	24	32 259 €
Q3 2025	123 047 €	25	38 345 €
Q2 2025	175 910 €	31	30 313 €
Q1 2025	161 995 €	29	23 611 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

20230 €

20220 €

202115 099 €

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	81 687	110 260	94 972	164 297	151 249	225 638	208 093
Total non-current assets	688 939	731 357	690 627	709 968	750 285	708 387	753 483
Total assets	770 626	841 617	785 599	874 265	901 534	934 025	961 576
Balance sheet — liabilities and equity
Current liabilities	211 916	311 840	304 193	319 753	292 637	272 923	282 423
Non-current liabilities	284 268	202 743	133 809	111 728	97 140	90 851	65 491
Total liabilities	496 184	514 583	438 002	431 481	389 777	363 774	347 914
Share capital	24 920	24 920	24 920	24 920	24 920	24 920	24 920
Retained earnings of previous periods	164 109	247 028	284 522	335 282	415 371	484 344	542 838
Profit for the year	82 920	52 593	35 662	80 089	68 973	58 494	43 411
Reserves and other equity	2493	2493	2493	2493	2493	2493	2493
Total equity	274 442	327 034	347 597	442 784	511 757	570 251	613 662
Income statement
Sales revenue	640 725	400 368	337 679	461 543	535 974	568 257	624 288
Operating profit	70 472	57 993	34 238	76 216	65 302	49 587	34 280
EBITDA	359 446	148 593	123 716	158 860	147 426	125 463	106 530
Profit before income tax	82 920	52 593	35 662	80 089	68 973	58 494	43 411
Profit for the reporting year	82 920	52 593	35 662	80 089	68 973	58 494	43 411
Labour costs	215 301	173 654	175 466	236 574	268 580	303 460	369 061
Depreciation of non-current assets	288 974	90 600	89 478	82 644	82 124	75 876	72 250
Other indicators
Employees	19	13	13	14	15	16	17
Calculated dividend	—	0	15 099	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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