OÜ REOLA KUIVATIRegistered
Key figures
103 424 €+5,0%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
40,7%
EBITDA margin
17,1%
Equity ratio
0,1×
Current ratio
−1,5%
Return on equity
471 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 220 € | — | 0 € |
| Q4 2025 | 41 664 € | — | 5445 € |
| Q3 2025 | 54 809 € | 1 | 1142 € |
| Q2 2025 | 6352 € | — | 0 € |
| Q1 2025 | 1761 € | — | 0 € |
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 | 20 201 | 8511 | 20 528 | 3955 | 13 049 | 4591 | 6364 |
| Total non-current assets | 124 668 | 147 324 | 515 853 | 564 701 | 538 886 | 584 938 | 557 068 |
| Total assets | 144 869 | 155 835 | 536 381 | 568 656 | 551 935 | 589 529 | 563 432 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 582 | 11 409 | 84 077 | 108 479 | 113 513 | 105 875 | 89 415 |
| Non-current liabilities | 135 835 | 135 835 | 416 335 | 428 155 | 398 615 | 386 075 | 377 878 |
| Total liabilities | 149 417 | 147 244 | 500 412 | 536 634 | 512 128 | 491 950 | 467 293 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −13 829 | −7516 | 5623 | 33 001 | 29 054 | 36 839 | 94 611 |
| Profit for the year | 6313 | 13 139 | 27 378 | −3947 | 7785 | 57 772 | −1440 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | −4548 | 8591 | 35 969 | 32 022 | 39 807 | 97 579 | 96 139 |
| Income statement | |||||||
| Sales revenue | 64 968 | 65 633 | 138 390 | 107 777 | 139 989 | 98 504 | 103 424 |
| Operating profit | 6312 | 14 782 | 56 727 | 13 823 | 30 069 | 79 406 | 14 260 |
| EBITDA | 24 503 | 26 953 | 69 961 | 39 600 | 55 884 | 106 041 | 42 130 |
| Profit before income tax | 6313 | 13 139 | 27 378 | −3947 | 7785 | 57 772 | −1440 |
| Profit for the reporting year | 6313 | 13 139 | 27 378 | −3947 | 7785 | 57 772 | −1440 |
| Labour costs | 26 050 | 27 522 | 13 937 | 20 685 | 28 748 | 24 175 | 15 120 |
| Depreciation of non-current assets | 18 191 | 12 171 | 13 234 | 25 777 | 25 815 | 26 635 | 27 870 |
| Other indicators | |||||||
| Employees | 3 | 0 | 1 | 2 | 2 | 2 | 2 |
| 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.
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