Reining Invest OÜRegistered
Key figures
4 103 523 €−31,6%
Revenue 2025
−10,9%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
0,6%
EBITDA margin
8,9%
Equity ratio
1,1×
Current ratio
78,2%
Return on equity
1396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 880 943 € | 2 | 4169 € |
| Q1 2026 | 1 186 490 € | 2 | 3228 € |
| Q4 2025 | 1 178 068 € | 2 | 2906 € |
| Q3 2025 | 772 032 € | 1 | 4314 € |
| Q2 2025 | 1 117 006 € | 3 | 4154 € |
| Q1 2025 | 866 166 € | 2 | 4320 € |
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 | 875 115 | 686 706 | 1 383 949 | 946 650 | 260 855 | 453 960 | 278 383 |
| Total non-current assets | 830 136 | 786 885 | 519 717 | 13 137 | 20 796 | 14 418 | 9440 |
| Total assets | 1 705 251 | 1 473 591 | 1 903 666 | 959 787 | 281 651 | 468 378 | 287 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 766 176 | 240 498 | 453 508 | 268 167 | 157 814 | 452 773 | 262 145 |
| Non-current liabilities | — | 77 478 | 474 165 | 0 | — | 10 000 | 0 |
| Total liabilities | 766 176 | 317 976 | 927 673 | 268 167 | 157 814 | 462 773 | 262 145 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 829 082 | 936 263 | 1 152 804 | 973 180 | 688 808 | 121 025 | 2793 |
| Profit for the year | 107 181 | 216 540 | −179 623 | −284 372 | −567 783 | −118 232 | 20 073 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 939 075 | 1 155 615 | 975 993 | 691 620 | 123 837 | 5605 | 25 678 |
| Income statement | |||||||
| Sales revenue | 8 214 192 | 10 442 350 | 11 983 963 | 10 936 865 | 10 199 268 | 5 997 124 | 4 103 523 |
| Operating profit | 52 596 | 232 686 | −173 730 | −269 698 | −566 848 | −121 869 | 20 076 |
| EBITDA | 113 593 | 279 008 | −161 628 | −264 316 | −562 588 | −115 491 | 25 054 |
| Profit before income tax | 107 181 | 216 540 | −179 623 | −284 372 | −567 783 | −118 232 | 20 073 |
| Profit for the reporting year | 107 181 | 216 540 | −179 623 | −284 372 | −567 783 | −118 232 | 20 073 |
| Labour costs | 68 223 | 82 889 | 89 723 | 82 323 | 140 074 | 51 413 | 41 292 |
| Depreciation of non-current assets | 60 997 | 46 322 | 12 102 | 5382 | 4260 | 6378 | 4978 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 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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