Järva Rehvid OÜRegistered
Key figures
222 131 €+16,6%
Revenue 2025
+10,9%
Average annual growth 2020–2025
Ratios
20251,8%
Profit margin
2,6%
EBITDA margin
71,4%
Equity ratio
3,4×
Current ratio
21,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 490 € | — | 0 € |
| Q1 2026 | 19 020 € | — | 0 € |
| Q4 2025 | 94 539 € | — | 0 € |
| Q3 2025 | 36 677 € | — | 0 € |
| Q2 2025 | 72 120 € | — | 0 € |
| Q1 2025 | 18 817 € | — | 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 2750 € (18% of distributable profit).
History
20252750 €
20246975 €
202310 236 €
20225117 €
20215000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 869 | 27 645 | 36 711 | 16 797 | 17 990 | 24 982 |
| Total non-current assets | 812 | 641 | 4075 | 3064 | 2053 | 1085 |
| Total assets | 36 681 | 28 286 | 40 786 | 19 861 | 20 043 | 26 067 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 514 | 7434 | 17 382 | 2899 | 2622 | 7445 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 16 514 | 7434 | 17 382 | 2899 | 2622 | 7445 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 12 667 | 13 235 | 10 668 | 7487 | 12 171 |
| Profit for the year | 17 667 | 5685 | 7669 | 3794 | 7434 | 3951 |
| Total equity | 20 167 | 20 852 | 23 404 | 16 962 | 17 421 | 18 622 |
| Income statement | ||||||
| Sales revenue | 132 489 | 201 092 | 223 666 | 194 758 | 190 429 | 222 131 |
| Operating profit | 17 666 | 6935 | 8801 | 6057 | 8584 | 4726 |
| EBITDA | 17 709 | 7106 | 9567 | 7068 | 9595 | 5694 |
| Profit before income tax | 17 667 | 6935 | 8803 | 6059 | 8586 | 4727 |
| Profit for the reporting year | 17 667 | 5685 | 7669 | 3794 | 7434 | 3951 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 43 | 171 | 766 | 1011 | 1011 | 968 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 5000 | 5117 | 10 236 | 6975 | 2750 |
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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