RELLI GROUP OÜRegistered
Key figures
21 400 €−37,4%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025526,8%
Profit margin
−10,6%
EBITDA margin
49,2%
Equity ratio
6,4×
Current ratio
14,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4959 € | 1 | 0 € |
| Q1 2026 | 5204 € | 1 | 0 € |
| Q4 2025 | 3840 € | 1 | 0 € |
| Q3 2025 | 3669 € | 1 | 0 € |
| Q2 2025 | 5040 € | 1 | 1529 € |
| Q1 2025 | 3237 € | 1 | 0 € |
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 154 359 € (18% of distributable profit).
History
2025154 359 €
202459 640 €
2023154 373 €
20220 €
2021116 312 €
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 | 229 533 | 417 285 | 415 411 | 302 885 | 333 132 | 458 016 | 498 603 |
| Total non-current assets | 668 053 | 824 539 | 1 119 728 | 1 252 655 | 1 143 683 | 1 202 394 | 1 129 434 |
| Total assets | 897 586 | 1 241 824 | 1 535 139 | 1 555 540 | 1 476 815 | 1 660 410 | 1 628 037 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 139 | 394 547 | 532 186 | 530 911 | 571 483 | 748 614 | 78 424 |
| Non-current liabilities | 77 523 | 0 | 137 176 | 117 706 | 93 894 | 69 813 | 749 251 |
| Total liabilities | 285 662 | 394 547 | 669 362 | 648 617 | 665 377 | 818 427 | 827 675 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 509 003 | 609 368 | 728 409 | 863 221 | 749 994 | 749 242 | 685 068 |
| Profit for the year | 100 109 | 235 353 | 134 812 | 41 146 | 58 888 | 90 185 | 112 738 |
| Reserves and other equity | 256 | — | — | — | — | — | — |
| Total equity | 611 924 | 847 277 | 865 777 | 906 923 | 811 438 | 841 983 | 800 362 |
| Income statement | |||||||
| Sales revenue | 22 104 | 13 637 | 11 100 | 13 814 | 13 680 | 34 191 | 21 400 |
| Operating profit | 19 658 | 6159 | 98 612 | 13 790 | 37 225 | 43 173 | −8656 |
| EBITDA | — | — | — | 15 342 | 40 929 | 48 569 | −2268 |
| Profit before income tax | 100 109 | 235 353 | 134 812 | 41 146 | 58 888 | 90 185 | 112 738 |
| Profit for the reporting year | 100 109 | 235 353 | 134 812 | 41 146 | 58 888 | 90 185 | 112 738 |
| Labour costs | — | — | 1338 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1552 | 3704 | 5396 | 6388 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 116 312 | 0 | 154 373 | 59 640 | 154 359 |
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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