OÜ Reidell GroupRegistered

11018753Private limited company (OÜ)Founded 2004

Key figures

73 968 €−26,0%

Revenue 2025

−6,4%

Average annual change 2019–2025

2025

−18,2%

Profit margin

−1,8%

EBITDA margin

1,2%

Equity ratio

1,4×

Current ratio

−791,9%

Return on equity

859 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	11 967 €	2	2283 €
Q1 2026	48 057 €	2	2280 €
Q4 2025	12 616 €	2	2197 €
Q3 2025	10 144 €	2	2197 €
Q2 2025	14 838 €	2	2197 €
Q1 2025	42 937 €	2	2106 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	104 428	73 869	78 169	98 937	97 498	111 921	109 995
Total non-current assets	30 232	30 412	32 813	42 480	45 923	41 023	36 712
Total assets	134 660	104 281	110 982	141 417	143 421	152 944	146 707
Balance sheet — liabilities and equity
Current liabilities	127 988	100 391	95 699	89 227	115 291	77 555	76 531
Non-current liabilities	—	—	—	36 612	24 742	73 763	68 480
Total liabilities	127 988	100 391	95 699	125 839	140 033	151 318	145 011
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	4271	3897	1077	12 471	12 767	576	−1186
Profit for the year	−411	−2819	11 394	295	−12 191	−1762	−13 430
Reserves and other equity	256	256	256	256	256	256	13 756
Total equity	6672	3890	15 283	15 578	3388	1626	1696
Income statement
Sales revenue	110 116	93 501	134 135	78 686	111 818	99 941	73 968
Operating profit	−411	−2806	11 473	948	−6873	2777	−10 525
EBITDA	—	5264	20 189	9568	3544	13 929	−1315
Profit before income tax	−411	−2819	11 394	295	−12 191	−1762	−13 430
Profit for the reporting year	−411	−2819	11 394	295	−12 191	−1762	−13 430
Labour costs	28 688	28 872	29 782	30 337	26 674	22 392	24 557
Depreciation of non-current assets	—	8070	8716	8620	10 417	11 152	9210
Other indicators
Employees	2	2	2	2	2	2	2
Calculated dividend	—	0	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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