Urmas Rehvid OÜRegistered
Tax debt 3834 € as of 30.09.2026 (incl. 3834 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 361 365 €+10,4%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20259,9%
Profit margin
15,4%
EBITDA margin
40,7%
Equity ratio
1,4×
Current ratio
17,9%
Return on equity
1209 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 232 107 € | 9 | 15 800 € |
| Q1 2026 | 207 819 € | 9 | 22 037 € |
| Q4 2025 | 439 340 € | 9 | 22 751 € |
| Q3 2025 | 202 609 € | 9 | 18 661 € |
| Q2 2025 | 211 260 € | 8 | 21 072 € |
| Q1 2025 | 231 589 € | 10 | 20 505 € |
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 3505 € (1% of distributable profit).
History
20253505 €
20240 €
20230 €
202238 000 €
20210 €
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 | 396 029 | 419 302 | 555 516 | 621 072 | 661 872 | 629 487 | 790 880 |
| Total non-current assets | 86 265 | 97 931 | 86 216 | 126 229 | 899 179 | 1 070 884 | 1 057 420 |
| Total assets | 482 294 | 517 233 | 641 732 | 747 301 | 1 561 051 | 1 700 371 | 1 848 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 705 | 152 044 | 182 582 | 202 241 | 377 736 | 454 264 | 554 042 |
| Non-current liabilities | 33 295 | 24 742 | 15 837 | 22 366 | 632 138 | 625 015 | 542 068 |
| Total liabilities | 199 000 | 176 786 | 198 419 | 224 607 | 1 009 874 | 1 079 279 | 1 096 110 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 209 909 | 280 478 | 337 631 | 402 497 | 519 878 | 548 361 | 614 771 |
| Profit for the year | 70 569 | 57 153 | 102 866 | 117 381 | 28 483 | 69 915 | 134 603 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 283 294 | 340 447 | 443 313 | 522 694 | 551 177 | 621 092 | 752 190 |
| Income statement | |||||||
| Sales revenue | 849 641 | 861 657 | 1 050 629 | 1 055 956 | 1 097 942 | 1 232 939 | 1 361 365 |
| Operating profit | 74 405 | 63 048 | 108 032 | 131 437 | 36 551 | 122 144 | 169 393 |
| EBITDA | 93 820 | 88 352 | 128 527 | 147 876 | 60 233 | 157 714 | 209 873 |
| Profit before income tax | 71 537 | 57 153 | 102 866 | 126 881 | 28 483 | 69 915 | 134 603 |
| Profit for the reporting year | 70 569 | 57 153 | 102 866 | 117 381 | 28 483 | 69 915 | 134 603 |
| Labour costs | 236 747 | 235 984 | 263 096 | 238 659 | 296 286 | 322 757 | 374 672 |
| Depreciation of non-current assets | 19 415 | 25 304 | 20 495 | 16 439 | 23 682 | 35 570 | 40 480 |
| Other indicators | |||||||
| Employees | 12 | 10 | 11 | 8 | 12 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 38 000 | 0 | 0 | 3505 |
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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