Regen Service OÜRegistered
Annual report for 2025 not filed.
Key figures
23 475 €+6,6%
Revenue 2024
+1,8%
Average annual growth 2019–2024
Ratios
202492,3%
Profit margin
94,2%
EBITDA margin
98,1%
Equity ratio
53×
Current ratio
13,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5285 € | — | 0 € |
| Q1 2026 | 6860 € | — | 0 € |
| Q4 2025 | 6025 € | — | 0 € |
| Q3 2025 | 5605 € | — | 0 € |
| Q2 2025 | 6465 € | — | 0 € |
| Q1 2025 | 6100 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 59 976 | 79 925 | 100 132 | 119 640 | 144 099 | 160 258 |
| Total non-current assets | 2700 | 2250 | 1800 | 1350 | 900 | 450 |
| Total assets | 62 676 | 82 175 | 101 932 | 120 990 | 144 999 | 160 708 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4974 | 4946 | 4870 | 5101 | 8991 | 3030 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 4974 | 4946 | 4870 | 5101 | 8991 | 3030 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 34 950 | 55 202 | 74 729 | 94 562 | 113 389 | 133 508 |
| Profit for the year | 20 251 | 19 527 | 19 833 | 18 827 | 20 119 | 21 670 |
| Total equity | 57 702 | 77 229 | 97 062 | 115 889 | 136 008 | 157 678 |
| Income statement | ||||||
| Sales revenue | 21 522 | 21 519 | 21 574 | 20 472 | 22 020 | 23 475 |
| Operating profit | 20 251 | 19 527 | 19 833 | 18 827 | 20 119 | 21 670 |
| EBITDA | 20 701 | 19 977 | 20 283 | 19 277 | 20 569 | 22 120 |
| Profit before income tax | 20 251 | 19 527 | 19 833 | 18 827 | 20 119 | 21 670 |
| Profit for the reporting year | 20 251 | 19 527 | 19 833 | 18 827 | 20 119 | 21 670 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 450 | 450 | 450 | 450 | 450 | 450 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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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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