Refpro OÜRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 116 058 € | 3 | 5904 € |
| Q2 2026 | 67 642 € | 2 | 6724 € |
| Q1 2026 | 52 456 € | 2 | 7465 € |
| Q4 2025 | 111 325 € | 3 | 6973 € |
| Q3 2025 | 145 419 € | 2 | 6844 € |
| Q2 2025 | 126 772 € | 2 | 6588 € |
| Q1 2025 | 50 564 € | 2 | 6577 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 81 336 | 77 604 | 56 330 | 43 791 | 82 946 | 76 724 |
| Total non-current assets | 44 666 | 70 763 | 20 944 | 65 674 | 60 535 | 52 944 |
| Total assets | 126 002 | 148 367 | 77 274 | 109 465 | 143 481 | 129 668 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 49 647 | 60 553 | 30 178 | 35 799 | 42 666 | 35 393 |
| Non-current liabilities | 25 300 | 56 177 | 0 | 44 786 | 37 179 | 29 945 |
| Total liabilities | 74 947 | 116 730 | 30 178 | 80 585 | 79 845 | 65 338 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 802 | 38 555 | 29 137 | 44 596 | 26 380 | 61 136 |
| Profit for the year | 16 753 | −9418 | 15 459 | −18 216 | 34 756 | 694 |
| Total equity | 51 055 | 31 637 | 47 096 | 28 880 | 63 636 | 64 330 |
| Income statement | ||||||
| Sales revenue | 169 994 | 222 922 | 229 567 | 221 552 | 304 150 | 295 372 |
| Operating profit | 17 345 | −6417 | 15 924 | −16 691 | 37 365 | 2753 |
| EBITDA | 22 214 | 6983 | 18 504 | −10 721 | 44 637 | 10 344 |
| Profit before income tax | 16 753 | −6918 | 15 459 | −18 216 | 34 756 | 721 |
| Profit for the reporting year | 16 753 | −9418 | 15 459 | −18 216 | 34 756 | 694 |
| Labour costs | 34 481 | 73 663 | 56 426 | 77 995 | 60 005 | 61 495 |
| Depreciation of non-current assets | 4869 | 13 400 | 2580 | 5970 | 7272 | 7591 |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 0 | 0 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 141 037 € from 1 contracting authorities (08.04.2025–08.04.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Mare hoone 4. ja 5. korruse jahutussüsteemi ehitustööde tellimine | Tallinna Ülikool | 141 037 € | 08.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Refpro OÜ
Overview
Refpro OÜ (registry code 12863924) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE101807128).
Financial results
Revenue in financial year 2024/25 was 295 372 €, down 2,9% on the previous year (304 150 €). From 2019/20 to 2024/25, revenue grew by an average of 11,7% per year. Net profit for financial year 2024/25 was 694 € (0,2% of revenue). The company was profitable in 4 of the 6 published financial years. In financial year 2024/25 the company had 2 employees. Revenue per employee was 147 686 €. At the end of financial year 2024/25, total assets were 129 668 € and equity 64 330 € (49,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 116 058 €, down 20,2% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5904 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1330 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 30.12.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.