Reparo Ehitus OsaühingRegistered
Key figures
2 583 953 €−17,4%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−15,2%
Profit margin
−13,7%
EBITDA margin
−9,1%
Equity ratio
0,9×
Current ratio
638,3%
Return on equity
8545 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 068 € | 2 | 29 308 € |
| Q1 2026 | 226 313 € | 2 | 29 281 € |
| Q4 2025 | 1 049 530 € | 4 | 27 150 € |
| Q3 2025 | 1 132 908 € | 4 | 46 244 € |
| Q2 2025 | 269 674 € | 6 | 57 005 € |
| Q1 2025 | 122 492 € | 8 | 50 221 € |
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 150 000 € (31% of distributable profit).
History
2025150 000 €
2024299 999 €
2023300 000 €
2022150 001 €
202150 000 €
2020150 000 €
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 | 1 155 969 | 908 588 | 1 715 608 | 521 517 | 989 445 | 331 698 | 673 319 |
| Total non-current assets | 85 823 | 265 999 | 419 335 | 828 205 | 1 025 104 | 762 305 | 4484 |
| Total assets | 1 241 792 | 1 174 587 | 2 134 943 | 1 349 722 | 2 014 549 | 1 094 003 | 677 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 174 205 | 214 488 | 471 973 | 199 247 | 866 408 | 598 554 | 725 930 |
| Non-current liabilities | — | — | — | — | — | 13 531 | 13 531 |
| Total liabilities | 174 205 | 214 488 | 471 973 | 199 247 | 866 408 | 612 085 | 739 461 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 830 747 | 914 775 | 907 287 | 1 510 157 | 847 663 | 845 330 | 329 106 |
| Profit for the year | 234 028 | 42 512 | 752 871 | −362 494 | 297 666 | −366 224 | −393 576 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 067 587 | 960 099 | 1 662 970 | 1 150 475 | 1 148 141 | 481 918 | −61 658 |
| Income statement | |||||||
| Sales revenue | 2 190 470 | 2 832 435 | 3 861 420 | 4 837 146 | 3 336 207 | 3 126 502 | 2 583 953 |
| Operating profit | 233 785 | 76 438 | 759 184 | −336 688 | 375 144 | −263 350 | −359 152 |
| EBITDA | 245 545 | 83 459 | 768 132 | −327 284 | 383 699 | −259 286 | −355 173 |
| Profit before income tax | 236 328 | 79 386 | 764 308 | −324 968 | 372 690 | −279 781 | −351 268 |
| Profit for the reporting year | 234 028 | 42 512 | 752 871 | −362 494 | 297 666 | −366 224 | −393 576 |
| Labour costs | 182 884 | 300 871 | 236 162 | 385 140 | 617 900 | 563 906 | 375 680 |
| Depreciation of non-current assets | 11 760 | 7021 | 8948 | 9404 | 8555 | 4064 | 3979 |
| Other indicators | |||||||
| Employees | 9 | 12 | 11 | 10 | 15 | 10 | 6 |
| Calculated dividend | — | 150 000 | 50 000 | 150 001 | 300 000 | 299 999 | 150 000 |
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.
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