Rekap Spordiklubi OÜRegistered
Key figures
22 188 €−39,1%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−9,6%
Profit margin
6,8%
EBITDA margin
8,1%
Equity ratio
3,2×
Current ratio
−122,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | 0 € |
| Q3 2025 | 508 € | 1 | 0 € |
| Q2 2025 | 4375 € | 1 | — |
| Q1 2025 | 4410 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 334 | 13 772 | 5468 | 16 831 | 24 147 | 20 428 | 21 142 |
| Total non-current assets | 2591 | 6547 | 5981 | 4296 | 3292 | 2141 | 329 |
| Total assets | 2925 | 20 319 | 11 449 | 21 127 | 27 439 | 22 569 | 21 471 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1507 | 3603 | 2771 | 7153 | 9275 | 7692 | 6690 |
| Non-current liabilities | — | — | — | — | — | 11 000 | 13 040 |
| Total liabilities | 1507 | 3603 | 2771 | 7153 | 9275 | 18 692 | 19 730 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1100 | 1418 | 16 716 | 8678 | 13 974 | 18 164 | 3877 |
| Profit for the year | 318 | 15 298 | −8038 | 2796 | 4190 | −14 287 | −2136 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | −2500 | −2500 | −2500 |
| Total equity | 1418 | 16 716 | 8678 | 13 974 | 18 164 | 3877 | 1741 |
| Income statement | |||||||
| Sales revenue | 19 123 | 12 460 | 44 576 | 73 168 | 70 322 | 36 424 | 22 188 |
| Operating profit | 320 | 15 299 | −8015 | 2765 | 4190 | −14 078 | 239 |
| EBITDA | 1219 | 16 657 | −5593 | 4942 | 6179 | −12 296 | 1512 |
| Profit before income tax | 318 | 15 298 | −8038 | 2796 | 4190 | −14 287 | −2136 |
| Profit for the reporting year | 318 | 15 298 | −8038 | 2796 | 4190 | −14 287 | −2136 |
| Labour costs | 0 | 3130 | 7205 | 7858 | 20 227 | 4642 | 0 |
| Depreciation of non-current assets | 899 | 1358 | 2422 | 2177 | 1989 | 1782 | 1273 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 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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