Aktsiaselts Rebruk InvestRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
732 825 €−2,8%
Revenue 2025
+35,1%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
7,2%
EBITDA margin
41,4%
Equity ratio
3,2×
Current ratio
3,8%
Return on equity
2360 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 283 512 € | 1 | 3780 € |
| Q1 2026 | 387 395 € | 1 | 5121 € |
| Q4 2025 | 254 356 € | 1 | 4396 € |
| Q3 2025 | 56 340 € | 1 | 6180 € |
| Q2 2025 | 246 598 € | 1 | 4396 € |
| Q1 2025 | 175 568 € | 1 | 5785 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20203264 €
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 | 120 686 | 149 887 | 270 714 | 500 612 | 493 475 | 119 942 | 152 483 |
| Total non-current assets | 995 520 | 975 168 | 1 093 780 | 1 153 013 | 1 239 607 | 1 247 335 | 1 203 773 |
| Total assets | 1 116 206 | 1 125 055 | 1 364 494 | 1 653 625 | 1 733 082 | 1 367 277 | 1 356 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5705 | 4694 | 41 150 | 140 296 | 160 734 | 40 259 | 47 520 |
| Non-current liabilities | 997 802 | 961 264 | 1 055 377 | 1 084 808 | 1 084 808 | 786 279 | 746 635 |
| Total liabilities | 1 003 507 | 965 958 | 1 096 527 | 1 225 104 | 1 245 542 | 826 538 | 794 155 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 57 697 | 83 087 | 132 749 | 241 619 | 402 173 | 461 192 | 514 391 |
| Profit for the year | 28 654 | 49 662 | 108 870 | 160 554 | 59 019 | 53 199 | 21 362 |
| Reserves and other equity | 783 | 783 | 783 | 783 | 783 | 783 | 783 |
| Total equity | 112 699 | 159 097 | 267 967 | 428 521 | 487 540 | 540 739 | 562 101 |
| Income statement | |||||||
| Sales revenue | 120 380 | 120 898 | 824 669 | 1 358 186 | 779 912 | 753 747 | 732 825 |
| Operating profit | 58 838 | 77 524 | 136 576 | 189 963 | 88 419 | 75 214 | 31 542 |
| EBITDA | 72 193 | 97 271 | 156 322 | 209 745 | 109 343 | 96 708 | 53 074 |
| Profit before income tax | 28 654 | 49 662 | 108 870 | 160 554 | 59 019 | 53 199 | 21 362 |
| Profit for the reporting year | 28 654 | 49 662 | 108 870 | 160 554 | 59 019 | 53 199 | 21 362 |
| Labour costs | 0 | 0 | 50 593 | 55 922 | 56 721 | 47 672 | 45 995 |
| Depreciation of non-current assets | 13 355 | 19 747 | 19 746 | 19 782 | 20 924 | 21 494 | 21 532 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3264 | 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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