Rehe Kinnisvara OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
99 947 €−24,2%
Revenue 2023
−17,7%
Average annual change 2019–2023
Ratios
20239,5%
Profit margin
17,4%
EBITDA margin
84,6%
Equity ratio
3,9×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1072 € |
| Q1 2026 | 5078 € | — | 786 € |
| Q4 2025 | 0 € | — | 960 € |
| Q3 2025 | 7037 € | — | 1280 € |
| Q2 2025 | 39 205 € | — | 928 € |
| Q1 2025 | 6307 € | — | 1049 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 664 894 | 609 853 | 695 826 | 767 684 | 818 944 |
| Total non-current assets | 582 750 | 588 067 | 546 115 | 512 299 | 530 695 |
| Total assets | 1 247 644 | 1 197 920 | 1 241 941 | 1 279 983 | 1 349 639 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 255 752 | 166 712 | 154 635 | 147 899 | 208 084 |
| Non-current liabilities | 11 705 | 11 705 | 0 | 0 | 0 |
| Total liabilities | 267 457 | 178 417 | 154 635 | 147 899 | 208 084 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 018 357 | 977 375 | 1 016 691 | 1 084 494 | 1 129 272 |
| Profit for the year | −40 982 | 39 316 | 67 803 | 44 778 | 9471 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 980 187 | 1 019 503 | 1 087 306 | 1 132 084 | 1 141 555 |
| Income statement | |||||
| Sales revenue | 218 194 | 17 555 | 78 286 | 131 864 | 99 947 |
| Operating profit | −38 776 | 46 679 | 88 103 | −52 244 | 9774 |
| EBITDA | −14 060 | 67 210 | 109 399 | −35 401 | 17 378 |
| Profit before income tax | −40 982 | 39 316 | 67 803 | 44 778 | 9471 |
| Profit for the reporting year | −40 982 | 39 316 | 67 803 | 44 778 | 9471 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 24 716 | 20 531 | 21 296 | 16 843 | 7604 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.