Premium Rehvid ASRegistered
Key figures
540 228 €−4,6%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
17,4%
EBITDA margin
25,7%
Equity ratio
1,3×
Current ratio
33,3%
Return on equity
4270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 226 196 € | 5 | 35 694 € |
| Q1 2026 | 28 942 € | 7 | 32 188 € |
| Q4 2025 | 243 579 € | 7 | 29 518 € |
| Q3 2025 | 41 751 € | 7 | 23 846 € |
| Q2 2025 | 230 202 € | 7 | 38 460 € |
| Q1 2025 | 34 876 € | 7 | 32 136 € |
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 80 000 € (55% of distributable profit).
History
202580 000 €
202450 000 €
202375 000 €
202280 000 €
2021 ~60 000 €
202054 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 | 106 492 | 172 926 | 247 983 | 304 232 | 360 131 | 462 037 | 515 961 |
| Total non-current assets | 101 394 | 81 589 | 91 320 | 87 865 | 59 718 | 42 900 | 26 386 |
| Total assets | 207 886 | 254 515 | 339 303 | 392 097 | 419 849 | 504 937 | 542 347 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 866 | 99 758 | 159 899 | 220 889 | 275 004 | 331 806 | 402 713 |
| Non-current liabilities | — | — | 6105 | 8675 | 2322 | 0 | — |
| Total liabilities | 46 866 | 99 758 | 166 004 | 229 564 | 277 326 | 331 806 | 402 713 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 46 978 | 82 020 | 67 257 | 65 799 | 60 033 | 65 023 | 65 631 |
| Profit for the year | 89 042 | 47 737 | 78 542 | 69 234 | 54 990 | 80 608 | 46 503 |
| Reserves and other equity | — | — | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 161 020 | 154 757 | 173 299 | 162 533 | 142 523 | 173 131 | 139 634 |
| Income statement | |||||||
| Sales revenue | 380 328 | 389 599 | 432 571 | 493 945 | 495 752 | 566 131 | 540 228 |
| Operating profit | 89 600 | 61 683 | 92 533 | 89 998 | 75 133 | 95 558 | 70 499 |
| EBITDA | 109 996 | 81 488 | 115 687 | 116 703 | 104 777 | 124 218 | 93 813 |
| Profit before income tax | 89 042 | 61 237 | 92 129 | 88 797 | 72 048 | 92 850 | 69 067 |
| Profit for the reporting year | 89 042 | 47 737 | 78 542 | 69 234 | 54 990 | 80 608 | 46 503 |
| Labour costs | 143 925 | 173 211 | 189 330 | 226 648 | 257 819 | 284 578 | 289 282 |
| Depreciation of non-current assets | 20 396 | 19 805 | 23 154 | 26 705 | 29 644 | 28 660 | 23 314 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 54 000 | 60 000 | 80 000 | 75 000 | 50 000 | 80 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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