Reterra Estate OÜRegistered
Key figures
3 179 042 €+139,6%
Revenue 2025
+49,3%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
1,6%
EBITDA margin
4,9%
Equity ratio
1,0×
Current ratio
13,7%
Return on equity
4929 €
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 | 363 340 € | 19 | 157 632 € |
| Q1 2026 | 729 843 € | 19 | 101 504 € |
| Q4 2025 | 272 795 € | 15 | 98 897 € |
| Q3 2025 | 305 058 € | 15 | 98 593 € |
| Q2 2025 | 269 552 € | 14 | 110 325 € |
| Q1 2025 | 398 065 € | 14 | 77 695 € |
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 152 001 € (9% of distributable profit).
History
2025152 001 €
2024520 813 €
20230 €
20220 €
20210 €
20200 €
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 | 1 733 305 | 886 700 | 928 597 | 1 251 500 | 2 064 512 | 4 217 279 | 5 544 170 |
| Total non-current assets | 7 091 845 | 8 605 107 | 10 982 408 | 10 994 953 | 11 504 939 | 21 752 918 | 29 676 049 |
| Total assets | 8 825 150 | 9 491 807 | 11 911 005 | 12 246 453 | 13 569 451 | 25 970 197 | 35 220 219 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 100 768 | 1 701 908 | 1 236 425 | 1 566 644 | 1 824 906 | 6 344 725 | 5 710 341 |
| Non-current liabilities | 5 665 878 | 6 211 157 | 8 539 416 | 8 192 183 | 9 215 705 | 17 996 065 | 27 798 607 |
| Total liabilities | 7 766 646 | 7 913 065 | 9 775 841 | 9 758 827 | 11 040 611 | 24 340 790 | 33 508 948 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 648 436 | 1 055 504 | 1 575 742 | 2 132 164 | 2 484 626 | 2 005 027 | 1 474 406 |
| Profit for the year | 407 068 | 520 238 | 556 422 | 352 462 | 41 214 | −378 620 | 233 865 |
| Total equity | 1 058 504 | 1 578 742 | 2 135 164 | 2 487 626 | 2 528 840 | 1 629 407 | 1 711 271 |
| Income statement | |||||||
| Sales revenue | 286 979 | 524 252 | 696 857 | 876 337 | 997 971 | 1 326 580 | 3 179 042 |
| Operating profit | −182 031 | −81 907 | −33 199 | −234 118 | −230 802 | 248 891 | −111 549 |
| EBITDA | −56 381 | 45 325 | 106 741 | −204 282 | −20 113 | 427 432 | 51 758 |
| Profit before income tax | 407 068 | 520 238 | 556 422 | 352 462 | 41 214 | −378 620 | 233 865 |
| Profit for the reporting year | 407 068 | 520 238 | 556 422 | 352 462 | 41 214 | −378 620 | 233 865 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 125 650 | 127 232 | 139 940 | 29 836 | 210 689 | 178 541 | 163 307 |
| Other indicators | |||||||
| Employees | 0 | 4 | 6 | 10 | 13 | 11 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 520 813 | 152 001 |
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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Same activity — Buying and selling of own real estate