REMICON OÜRegistered
Key figures
99 363 €+131,2%
Revenue 2025
Ratios
202528,2%
Profit margin
28,0%
EBITDA margin
68,1%
Equity ratio
3,0×
Current ratio
52,9%
Return on equity
1967 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 193 € | 1 | 3088 € |
| Q1 2026 | 32 683 € | — | 3273 € |
| Q4 2025 | 30 118 € | — | 3611 € |
| Q3 2025 | 24 725 € | — | 3611 € |
| Q2 2025 | 16 750 € | — | 3601 € |
| Q1 2025 | 9600 € | — | 1887 € |
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 | 5116 | 6584 | 14 144 | 18 050 | 15 239 | 26 425 | 74 004 |
| Total non-current assets | 256 | 1144 | 1402 | 2556 | 2049 | 2764 | 3942 |
| Total assets | 5372 | 7728 | 15 546 | 20 606 | 17 288 | 29 189 | 77 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | −1500 | 1311 | 466 | 5457 | 2007 | 4177 | 24 884 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | −1500 | 1311 | 466 | 5457 | 2007 | 4177 | 24 884 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | −448 | — | 1515 | 12 784 | 22 511 |
| Profit for the year | −530 | −448 | 8663 | 1516 | 133 | 9728 | 28 051 |
| Reserves and other equity | 4902 | — | 4365 | — | 11 133 | — | — |
| Total equity | 6872 | 6417 | 15 080 | 15 149 | 15 281 | 25 012 | 53 062 |
| Income statement | |||||||
| Sales revenue | 0 | 4382 | 16 150 | 29 967 | 44 639 | 42 972 | 99 363 |
| Operating profit | −530 | −449 | 8708 | 1572 | 206 | 9809 | 26 775 |
| EBITDA | −17 | 42 | 9248 | 3236 | 1763 | 10 457 | 27 837 |
| Profit before income tax | −530 | −448 | 8663 | 1516 | 133 | 9728 | 28 051 |
| Profit for the reporting year | −530 | −448 | 8663 | 1516 | 133 | 9728 | 28 051 |
| Labour costs | 0 | 2113 | 3240 | 1204 | 361 | 4772 | 29 729 |
| Depreciation of non-current assets | 513 | 491 | 540 | 1664 | 1557 | 648 | 1062 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | — | — | — | — | 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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