Reinvesting OÜRegistered
Key figures
1 657 935 €+125,2%
Revenue 2025
+123,1%
Average annual growth 2021–2025
Ratios
202551,4%
Profit margin
91,1%
Equity ratio
5,2×
Current ratio
53,6%
Return on equity
1191 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 196 € | 2 | 3448 € |
| Q1 2026 | 1 068 781 € | 2 | 4546 € |
| Q4 2025 | 743 883 € | 2 | 1813 € |
| Q3 2025 | 449 958 € | 1 | 1813 € |
| Q2 2025 | 329 765 € | 1 | 1813 € |
| Q1 2025 | 326 881 € | 1 | 1800 € |
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 | 102 | 102 | 12 | 14 | 12 817 | 410 518 | 808 970 |
| Total non-current assets | 400 000 | 400 000 | 412 450 | 412 450 | 414 842 | 432 222 | 934 891 |
| Total assets | 400 102 | 400 102 | 412 462 | 412 464 | 427 659 | 842 740 | 1 743 861 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 344 273 | 345 113 | 295 164 | 295 929 | 10 141 | 54 438 | 155 921 |
| Non-current liabilities | — | — | — | — | 267 792 | 52 104 | 0 |
| Total liabilities | 344 273 | 345 113 | 295 164 | 295 929 | 277 933 | 106 542 | 155 921 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 53 855 | 53 017 | 52 176 | 114 486 | 113 723 | 146 914 | 733 386 |
| Profit for the year | −838 | −840 | 62 310 | −763 | 33 191 | 586 472 | 851 742 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 829 | 54 989 | 117 298 | 116 535 | 149 726 | 736 198 | 1 587 940 |
| Income statement | |||||||
| Sales revenue | — | — | 66 920 | 0 | 83 711 | 736 288 | 1 657 935 |
| Operating profit | −838 | −840 | 62 310 | −763 | 62 784 | 611 351 | 856 796 |
| Profit before income tax | −838 | −840 | 62 310 | −763 | 33 191 | 586 472 | 851 742 |
| Profit for the reporting year | −838 | −840 | 62 310 | −763 | 33 191 | 586 472 | 851 742 |
| Labour costs | 0 | 0 | 0 | 0 | 15 253 | 35 769 | 22 351 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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Same activity — Development of building projects
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