Rehe Varad OÜRegistered
Key figures
390 244 €−0,7%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
202554,3%
Profit margin
96,7%
EBITDA margin
97,6%
Equity ratio
3,1×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 654 531 € | — | 0 € |
| Q1 2026 | 95 112 € | — | 0 € |
| Q4 2025 | 98 235 € | — | 0 € |
| Q3 2025 | 94 535 € | — | 0 € |
| Q2 2025 | 100 986 € | — | 0 € |
| Q1 2025 | 97 686 € | — | 0 € |
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 100 000 € (4% of distributable profit).
History
2025100 000 €
20240 €
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 | 258 754 | 66 826 | 90 969 | 143 756 | 222 311 | 210 386 | 197 933 |
| Total non-current assets | 1 462 756 | 2 497 144 | 2 404 202 | 2 373 852 | 2 269 610 | 2 582 143 | 2 456 095 |
| Total assets | 1 721 510 | 2 563 970 | 2 495 171 | 2 517 608 | 2 491 921 | 2 792 529 | 2 654 028 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 127 | 330 292 | 330 455 | 310 139 | 263 454 | 271 602 | 64 771 |
| Non-current liabilities | 361 672 | 847 255 | 536 124 | 244 166 | 0 | 43 592 | 0 |
| Total liabilities | 569 799 | 1 177 547 | 866 579 | 554 305 | 263 454 | 315 194 | 64 771 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 804 751 | 1 148 711 | 1 383 423 | 1 625 592 | 1 960 303 | 2 225 467 | 2 374 335 |
| Profit for the year | 343 960 | 234 712 | 242 169 | 334 711 | 265 164 | 248 868 | 211 922 |
| Total equity | 1 151 711 | 1 386 423 | 1 628 592 | 1 963 303 | 2 228 467 | 2 477 335 | 2 589 257 |
| Income statement | |||||||
| Sales revenue | 436 703 | 341 015 | 384 451 | 468 342 | 389 192 | 393 106 | 390 244 |
| Operating profit | 398 570 | 263 151 | 287 652 | 360 877 | 284 086 | 262 628 | 251 307 |
| EBITDA | 418 629 | 326 638 | 387 956 | 463 218 | 388 327 | 386 246 | 377 356 |
| Profit before income tax | 343 960 | 234 712 | 242 169 | 334 711 | 265 164 | 248 868 | 240 127 |
| Profit for the reporting year | 343 960 | 234 712 | 242 169 | 334 711 | 265 164 | 248 868 | 211 922 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 059 | 63 487 | 100 304 | 102 341 | 104 241 | 123 618 | 126 049 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 100 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate