Reflekt Group OÜRegistered
Key figures
3 428 437 €+11,3%
Revenue 2025
+28,3%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
10,9%
EBITDA margin
51,0%
Equity ratio
2,0×
Current ratio
86,9%
Return on equity
2698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 242 275 € | 7 | 30 613 € |
| Q1 2026 | 1 005 613 € | 7 | 28 280 € |
| Q4 2025 | 1 299 291 € | 6 | 27 554 € |
| Q3 2025 | 1 055 975 € | 5 | 27 270 € |
| Q2 2025 | 1 359 589 € | 5 | 28 686 € |
| Q1 2025 | 1 042 816 € | 5 | 25 524 € |
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 229 999 € (84% of distributable profit).
History
2025229 999 €
2024364 538 €
2023289 453 €
2022185 588 €
2021147 999 €
202062 345 €
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 | 216 726 | 262 837 | 462 996 | 615 843 | 641 851 | 571 166 | 680 883 |
| Total non-current assets | 32 523 | 38 778 | 48 464 | 31 892 | 8000 | 7052 | 4685 |
| Total assets | 249 249 | 301 615 | 511 460 | 647 735 | 649 851 | 578 218 | 685 568 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 111 | 104 700 | 228 607 | 257 857 | 259 136 | 302 396 | 335 721 |
| Non-current liabilities | 22 869 | 18 354 | 0 | — | — | — | — |
| Total liabilities | 129 980 | 123 054 | 228 607 | 257 857 | 259 136 | 302 396 | 335 721 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 54 424 | 28 062 | 94 765 | 97 925 | 23 677 | 43 323 |
| Profit for the year | 116 769 | 121 637 | 252 291 | 292 613 | 290 290 | 249 645 | 304 024 |
| Total equity | 119 269 | 178 561 | 282 853 | 389 878 | 390 715 | 275 822 | 349 847 |
| Income statement | |||||||
| Sales revenue | 769 251 | 1 310 124 | 2 304 609 | 3 035 311 | 3 062 292 | 3 081 197 | 3 428 437 |
| Operating profit | 127 387 | 134 949 | 287 352 | 332 235 | 350 865 | 322 914 | 368 886 |
| EBITDA | 133 739 | 143 486 | 297 268 | 338 078 | 355 122 | 327 294 | 373 141 |
| Profit before income tax | 126 629 | 134 071 | 286 631 | 332 048 | 350 877 | 322 668 | 368 896 |
| Profit for the reporting year | 116 769 | 121 637 | 252 291 | 292 613 | 290 290 | 249 645 | 304 024 |
| Labour costs | 54 272 | 73 722 | 128 934 | 158 363 | 186 288 | 228 129 | 254 923 |
| Depreciation of non-current assets | 6352 | 8537 | 9916 | 5843 | 4257 | 4380 | 4255 |
| Other indicators | |||||||
| Employees | 2 | 4 | 7 | 7 | 7 | 8 | 9 |
| Calculated dividend | — | 62 345 | 147 999 | 185 588 | 289 453 | 364 538 | 229 999 |
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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