Relekt OÜRegistered
Key figures
269 417 €−7,1%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
36,2%
EBITDA margin
67,8%
Equity ratio
1,4×
Current ratio
3,8%
Return on equity
1060 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 252 € | 2 | 2990 € |
| Q1 2026 | 63 764 € | 2 | 3000 € |
| Q4 2025 | 51 858 € | 2 | 3020 € |
| Q3 2025 | 41 604 € | 2 | 3452 € |
| Q2 2025 | 49 214 € | 2 | 2252 € |
| Q1 2025 | 51 554 € | 2 | 2585 € |
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 10 000 € (1% of distributable profit).
History
202510 000 €
20240 €
202328 000 €
202298 000 €
202171 000 €
202040 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 | 170 918 | 234 323 | 175 732 | 157 544 | 67 239 | 44 969 | 149 338 |
| Total non-current assets | 559 532 | 729 853 | 708 639 | 662 036 | 1 017 078 | 934 926 | 1 174 899 |
| Total assets | 730 450 | 964 176 | 884 371 | 819 580 | 1 084 317 | 979 895 | 1 324 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 029 | 139 358 | 14 621 | 13 212 | 195 043 | 106 283 | 108 555 |
| Non-current liabilities | 0 | 0 | — | — | — | — | 318 000 |
| Total liabilities | 153 029 | 139 358 | 14 621 | 13 212 | 195 043 | 106 283 | 426 555 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 484 971 | 510 041 | 725 438 | 743 370 | 749 988 | 860 894 | 835 232 |
| Profit for the year | 65 070 | 287 397 | 115 932 | 34 618 | 110 906 | −15 662 | 34 070 |
| Reserves and other equity | 1816 | 1816 | 2816 | 2816 | 2816 | 2816 | 2816 |
| Total equity | 577 421 | 824 818 | 869 750 | 806 368 | 889 274 | 873 612 | 897 682 |
| Income statement | |||||||
| Sales revenue | 174 490 | 435 315 | 350 025 | 302 255 | 398 810 | 290 083 | 269 417 |
| Operating profit | 74 270 | 296 433 | 133 400 | 54 776 | 115 446 | −15 662 | 33 968 |
| EBITDA | 84 690 | 314 165 | 171 458 | 103 406 | 204 581 | 74 791 | 97 549 |
| Profit before income tax | 74 270 | 296 438 | 133 415 | 54 787 | 115 464 | −15 662 | 34 070 |
| Profit for the reporting year | 65 070 | 287 397 | 115 932 | 34 618 | 110 906 | −15 662 | 34 070 |
| Labour costs | 17 340 | 20 858 | 23 237 | 33 559 | 37 650 | 37 972 | 30 559 |
| Depreciation of non-current assets | 10 420 | 17 732 | 38 058 | 48 630 | 89 135 | 90 453 | 63 581 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 40 000 | 71 000 | 98 000 | 28 000 | 0 | 10 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate