OÜ REHE EHITUSRegistered
Key figures
1 049 913 €−28,8%
Revenue 2025
−10,0%
Average annual change 2019–2025
Ratios
202510,0%
Profit margin
11,8%
EBITDA margin
95,4%
Equity ratio
21×
Current ratio
11,1%
Return on equity
1174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 518 € | 8 | 13 561 € |
| Q1 2026 | 187 422 € | 7 | 12 469 € |
| Q4 2025 | 157 083 € | 7 | 13 496 € |
| Q3 2025 | 502 896 € | 7 | 14 365 € |
| Q2 2025 | 206 823 € | 7 | 11 420 € |
| Q1 2025 | 317 079 € | 7 | 22 990 € |
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 24 000 € (3% of distributable profit).
History
202524 000 €
202429 999 €
202320 000 €
202220 000 €
20213799 €
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 | 586 660 | 579 964 | 525 339 | 501 398 | 591 194 | 908 507 | 968 952 |
| Total non-current assets | 24 747 | 16 314 | 18 932 | 57 904 | 43 890 | 31 397 | 19 108 |
| Total assets | 611 407 | 596 278 | 544 271 | 559 302 | 635 084 | 939 904 | 988 060 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 234 | 160 441 | 107 581 | 99 062 | 65 154 | 78 476 | 45 678 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 165 234 | 160 441 | 107 581 | 99 062 | 65 154 | 78 476 | 45 678 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 337 472 | 443 360 | 429 226 | 413 878 | 437 428 | 537 119 | 834 616 |
| Profit for the year | 105 889 | −10 335 | 4652 | 43 550 | 129 690 | 321 497 | 104 954 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 446 173 | 435 837 | 436 690 | 460 240 | 569 930 | 861 428 | 942 382 |
| Income statement | |||||||
| Sales revenue | 1 981 644 | 1 816 309 | 1 524 701 | 1 667 299 | 2 535 801 | 1 475 395 | 1 049 913 |
| Operating profit | 122 890 | 5921 | 9221 | 48 864 | 133 170 | 321 870 | 112 099 |
| EBITDA | 133 662 | 16 896 | 22 644 | 55 292 | 146 082 | 334 363 | 124 388 |
| Profit before income tax | 122 792 | 5868 | 9308 | 48 206 | 133 527 | 322 430 | 112 110 |
| Profit for the reporting year | 105 889 | −10 335 | 4652 | 43 550 | 129 690 | 321 497 | 104 954 |
| Labour costs | 265 925 | 261 513 | 231 116 | 273 407 | 253 714 | 241 186 | 140 473 |
| Depreciation of non-current assets | 10 772 | 10 975 | 13 423 | 6428 | 12 912 | 12 493 | 12 289 |
| Other indicators | |||||||
| Employees | 18 | 18 | 16 | 16 | 15 | 14 | 7 |
| Calculated dividend | — | 0 | 3799 | 20 000 | 20 000 | 29 999 | 24 000 |
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 — Construction of residential and non-residential buildings