REHEPU OÜRegistered
Key figures
364 984 €−4,8%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
6,3%
EBITDA margin
64,2%
Equity ratio
2,3×
Current ratio
8,2%
Return on equity
1270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 297 € | 5 | 9313 € |
| Q1 2026 | 63 212 € | 5 | 22 331 € |
| Q4 2025 | 78 017 € | 7 | 15 368 € |
| Q3 2025 | 89 071 € | 7 | 16 628 € |
| Q2 2025 | 104 048 € | 7 | 17 708 € |
| Q1 2025 | 98 394 € | 7 | 18 592 € |
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 | 20 833 | 29 002 | 11 461 | 79 941 | 61 905 | 70 755 | 152 136 |
| Total non-current assets | 130 355 | 185 679 | 183 546 | 155 404 | 175 716 | 143 948 | 30 397 |
| Total assets | 151 188 | 214 681 | 195 007 | 235 345 | 237 621 | 214 703 | 182 533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 196 | 81 039 | 64 866 | 80 260 | 51 430 | 84 790 | 65 423 |
| Non-current liabilities | 40 237 | 76 851 | 35 940 | 31 467 | 56 557 | 22 386 | 0 |
| Total liabilities | 81 433 | 157 890 | 100 806 | 111 727 | 107 987 | 107 176 | 65 423 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 86 864 | 67 085 | 54 121 | 91 521 | 120 948 | 126 964 | 104 857 |
| Profit for the year | −19 779 | −12 964 | 37 410 | 29 427 | 6016 | −22 107 | 9583 |
| Reserves and other equity | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Total equity | 69 755 | 56 791 | 94 201 | 123 618 | 129 634 | 107 527 | 117 110 |
| Income statement | |||||||
| Sales revenue | 310 101 | 323 774 | 290 416 | 400 340 | 341 515 | 383 275 | 364 984 |
| Operating profit | −17 768 | −10 452 | 37 807 | 30 638 | 11 831 | −19 190 | 8806 |
| EBITDA | −9095 | −1970 | 50 505 | 48 202 | 36 520 | 2511 | 23 083 |
| Profit before income tax | −19 696 | −12 809 | 37 410 | 29 427 | 6016 | −22 107 | 9583 |
| Profit for the reporting year | −19 779 | −12 964 | 37 410 | 29 427 | 6016 | −22 107 | 9583 |
| Labour costs | 233 358 | 218 303 | 183 824 | 168 136 | 176 040 | 259 319 | 247 536 |
| Depreciation of non-current assets | 8673 | 8482 | 12 698 | 17 564 | 24 689 | 21 701 | 14 277 |
| Other indicators | |||||||
| Employees | 8 | 9 | 8 | 7 | 8 | 7 | 7 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Installation of other joinery products
Same address