RELK HOOLDUS OÜRegistered
Key figures
742 931 €+59,8%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
202518,6%
Profit margin
21,2%
EBITDA margin
74,7%
Equity ratio
3,9×
Current ratio
79,4%
Return on equity
1201 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 145 619 € | 3 | 5227 € |
| Q1 2026 | 147 315 € | 2 | 7660 € |
| Q4 2025 | 100 112 € | 2 | 6069 € |
| Q3 2025 | 186 310 € | 2 | 5824 € |
| Q2 2025 | 343 293 € | 2 | 5426 € |
| Q1 2025 | 110 764 € | 2 | 8988 € |
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 57 723 € (63% of distributable profit).
History
202557 723 €
202499 999 €
202340 000 €
202239 815 €
202148 918 €
202056 443 €
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 | 92 936 | 81 205 | 111 259 | 121 112 | 190 618 | 113 838 | 228 916 |
| Total non-current assets | 5602 | 4492 | 9761 | 3490 | 8988 | 4755 | 3611 |
| Total assets | 98 538 | 85 697 | 121 020 | 124 602 | 199 606 | 118 593 | 232 527 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 810 | 12 036 | 19 599 | 46 868 | 34 839 | 25 155 | 58 913 |
| Non-current liabilities | 0 | — | — | 0 | 8169 | 0 | 0 |
| Total liabilities | 19 810 | 12 036 | 19 599 | 46 868 | 43 008 | 25 155 | 58 913 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 437 | 19 785 | 22 243 | 59 106 | 35 234 | 54 099 | 33 215 |
| Profit for the year | 37 791 | 51 376 | 76 678 | 16 128 | 118 864 | 36 839 | 137 899 |
| Total equity | 78 728 | 73 661 | 101 421 | 77 734 | 156 598 | 93 438 | 173 614 |
| Income statement | |||||||
| Sales revenue | 271 785 | 355 416 | 469 008 | 429 903 | 695 263 | 464 928 | 742 931 |
| Operating profit | 46 389 | 63 991 | 86 173 | 21 879 | 125 736 | 62 249 | 155 755 |
| EBITDA | 47 007 | 65 101 | 89 045 | 23 797 | 127 203 | 67 449 | 157 786 |
| Profit before income tax | 46 392 | 63 995 | 85 775 | 21 882 | 125 376 | 61 839 | 155 605 |
| Profit for the reporting year | 37 791 | 51 376 | 76 678 | 16 128 | 118 864 | 36 839 | 137 899 |
| Labour costs | 49 454 | 50 051 | 43 890 | 58 680 | 65 725 | 67 558 | 63 075 |
| Depreciation of non-current assets | 618 | 1110 | 2872 | 1918 | 1467 | 5200 | 2031 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 56 443 | 48 918 | 39 815 | 40 000 | 99 999 | 57 723 |
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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