Rehler Ehitus osaühingRegistered
Key figures
311 843 €−62,0%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
2025−5,7%
Profit margin
−4,3%
EBITDA margin
64,6%
Equity ratio
2,8×
Current ratio
−10,0%
Return on equity
2324 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 007 € | 3 | 11 150 € |
| Q1 2026 | 99 704 € | 4 | 15 849 € |
| Q4 2025 | 44 895 € | 5 | 9135 € |
| Q3 2025 | 43 310 € | 4 | 12 293 € |
| Q2 2025 | 74 878 € | 3 | 14 497 € |
| Q1 2025 | 87 985 € | 3 | 20 545 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 822 €
202320 234 €
20220 €
202115 000 €
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 | 222 024 | 262 031 | 261 040 | 361 456 | 384 371 | 239 740 | 272 526 |
| Total non-current assets | 2689 | 8228 | 4489 | 1389 | 874 | 2014 | 2061 |
| Total assets | 224 713 | 270 259 | 265 529 | 362 845 | 385 245 | 241 754 | 274 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 485 | 128 433 | 136 512 | 187 862 | 149 144 | 46 772 | 97 302 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 94 485 | 128 433 | 136 512 | 187 862 | 149 144 | 46 772 | 97 302 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 125 274 | 127 422 | 124 020 | 126 211 | 151 943 | 182 473 | 192 176 |
| Profit for the year | 2148 | 11 598 | 2191 | 45 966 | 81 352 | 9703 | −17 697 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 130 228 | 141 826 | 129 017 | 174 983 | 236 101 | 194 982 | 177 285 |
| Income statement | |||||||
| Sales revenue | 353 147 | 873 374 | 654 111 | 1 005 098 | 2 011 356 | 821 093 | 311 843 |
| Operating profit | 7412 | 14 475 | 7788 | 47 571 | 90 674 | 26 511 | −14 534 |
| EBITDA | 9400 | 17 377 | 11 527 | 50 671 | 92 272 | 27 404 | −13 542 |
| Profit before income tax | 4148 | 11 598 | 5941 | 45 966 | 86 120 | 21 384 | −17 697 |
| Profit for the reporting year | 2148 | 11 598 | 2191 | 45 966 | 81 352 | 9703 | −17 697 |
| Labour costs | 183 774 | 173 463 | 157 208 | 180 752 | 187 462 | 191 254 | 124 112 |
| Depreciation of non-current assets | 1988 | 2902 | 3739 | 3100 | 1598 | 893 | 992 |
| Other indicators | |||||||
| Employees | 10 | 8 | 7 | 7 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 15 000 | 0 | 20 234 | 50 822 | 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 — Construction of residential and non-residential buildings