OÜ Rebruk GHRegistered
Key figures
976 373 €+33,7%
Revenue 2025
−6,2%
Average annual change 2019–2025
Ratios
2025−10,0%
Profit margin
−9,2%
EBITDA margin
2,6%
Equity ratio
0,9×
Current ratio
−1243,3%
Return on equity
1662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 027 € | 13 | 33 192 € |
| Q1 2026 | 253 307 € | 13 | 38 768 € |
| Q4 2025 | 348 408 € | 13 | 37 715 € |
| Q3 2025 | 196 867 € | 13 | 42 138 € |
| Q2 2025 | 227 909 € | 13 | 39 267 € |
| Q1 2025 | 210 846 € | 13 | 47 687 € |
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 | 687 336 | 604 874 | 704 651 | 482 440 | 307 353 | 137 318 | 264 749 |
| Total non-current assets | 18 707 | 9660 | 30 714 | 49 878 | 47 654 | 40 181 | 33 185 |
| Total assets | 706 043 | 614 534 | 735 365 | 532 318 | 355 007 | 177 499 | 297 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 141 138 | 135 724 | 108 869 | 56 992 | 66 859 | 72 329 | 290 105 |
| Non-current liabilities | 2427 | 0 | — | — | — | — | — |
| Total liabilities | 143 565 | 135 724 | 108 869 | 56 992 | 66 859 | 72 329 | 290 105 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 626 636 | 559 666 | 501 563 | 623 684 | 472 514 | 285 336 | 102 357 |
| Profit for the year | −66 970 | −83 668 | 122 121 | −151 170 | −187 178 | −182 978 | −97 340 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 562 478 | 478 810 | 626 496 | 475 326 | 288 148 | 105 170 | 7829 |
| Income statement | |||||||
| Sales revenue | 1 437 086 | 1 126 365 | 1 880 972 | 1 322 716 | 755 404 | 730 486 | 976 373 |
| Operating profit | −62 460 | −83 583 | 117 283 | −151 169 | −187 516 | −183 285 | −96 762 |
| EBITDA | −50 251 | −74 536 | 122 295 | −147 388 | −179 907 | −175 811 | −89 768 |
| Profit before income tax | −62 065 | −83 668 | 117 216 | −151 170 | −187 178 | −182 978 | −97 340 |
| Profit for the reporting year | −66 970 | −83 668 | 122 121 | −151 170 | −187 178 | −182 978 | −97 340 |
| Labour costs | 460 425 | 408 187 | 414 488 | 361 075 | 375 532 | 379 215 | 369 157 |
| Depreciation of non-current assets | 12 209 | 9047 | 5012 | 3781 | 7609 | 7474 | 6994 |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 14 | 13 | 13 | 13 |
| 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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