RETI KINNISVARA OÜRegistered
Key figures
1 042 700 €+8,5%
Revenue 2025
+16,7%
Average annual growth 2019–2025
Ratios
202513,8%
Profit margin
49,8%
EBITDA margin
58,4%
Equity ratio
1,0×
Current ratio
3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 023 € | — | 0 € |
| Q1 2026 | 251 630 € | — | 0 € |
| Q4 2025 | 231 779 € | — | 0 € |
| Q3 2025 | 353 956 € | — | 0 € |
| Q2 2025 | 224 701 € | — | 0 € |
| Q1 2025 | 219 264 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (3% of distributable profit).
History
2025100 000 €
20240 €
202360 000 €
20220 €
202145 000 €
202045 000 €
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 | 303 424 | 427 155 | 597 509 | 159 201 | 108 084 | 191 117 | 260 171 |
| Total non-current assets | 4 780 500 | 5 405 331 | 5 785 404 | 7 369 710 | 7 551 965 | 7 474 280 | 7 309 196 |
| Total assets | 5 083 924 | 5 832 486 | 6 382 913 | 7 528 911 | 7 660 049 | 7 665 397 | 7 569 367 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 523 | 387 280 | 344 845 | 181 385 | 206 632 | 221 272 | 253 956 |
| Non-current liabilities | 1 979 131 | 2 235 749 | 2 071 771 | 3 144 519 | 3 250 388 | 3 068 621 | 2 896 424 |
| Total liabilities | 2 280 654 | 2 623 029 | 2 416 616 | 3 325 904 | 3 457 020 | 3 289 893 | 3 150 380 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 625 182 | 1 962 227 | 2 368 414 | 3 170 254 | 3 346 964 | 3 406 985 | 3 479 461 |
| Profit for the year | 1 382 045 | 451 187 | 801 840 | 236 710 | 60 022 | 172 476 | 143 483 |
| Reserves and other equity | 793 043 | 793 043 | 793 043 | 793 043 | 793 043 | 793 043 | 793 043 |
| Total equity | 2 803 270 | 3 209 457 | 3 966 297 | 4 203 007 | 4 203 029 | 4 375 504 | 4 418 987 |
| Income statement | |||||||
| Sales revenue | 413 710 | 414 013 | 472 566 | 917 891 | 934 401 | 960 714 | 1 042 700 |
| Operating profit | 1 400 571 | 427 232 | 725 720 | 371 509 | 318 079 | 433 134 | 359 422 |
| EBITDA | 1 407 062 | 434 478 | 733 924 | 435 025 | 460 241 | 592 335 | 519 161 |
| Profit before income tax | 1 382 045 | 451 187 | 801 840 | 236 710 | 75 022 | 172 476 | 171 688 |
| Profit for the reporting year | 1 382 045 | 451 187 | 801 840 | 236 710 | 60 022 | 172 476 | 143 483 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 6491 | 7246 | 8204 | 63 516 | 142 162 | 159 201 | 159 739 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 45 000 | 45 000 | 0 | 60 000 | 0 | 100 000 |
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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