Rebashein OÜRegistered
Key figures
3 023 894 €+24,2%
Revenue 2025
+3,7%
Average annual growth 2020–2025
Ratios
2025−1,6%
Profit margin
−1,6%
EBITDA margin
−7,4%
Equity ratio
0,9×
Current ratio
85,6%
Return on equity
2225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 043 328 € | 18 | 63 772 € |
| Q1 2026 | 1 146 730 € | 18 | 60 834 € |
| Q4 2025 | 947 942 € | 15 | 65 540 € |
| Q3 2025 | 776 333 € | 15 | 65 192 € |
| Q2 2025 | 759 759 € | 17 | 50 367 € |
| Q1 2025 | 770 054 € | 15 | 50 808 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 680 893 | 704 294 | 688 819 | 565 408 | 615 372 | 757 393 |
| Total non-current assets | — | — | — | — | 459 | 2990 |
| Total assets | 680 893 | 704 294 | 688 819 | 565 408 | 615 831 | 760 383 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 666 680 | 688 801 | 650 159 | 551 958 | 623 908 | 816 528 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 666 680 | 688 801 | 650 159 | 551 958 | 623 908 | 816 528 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 713 | 12 993 | 36 160 | 10 950 | −10 577 |
| Profit for the year | 11 713 | 1280 | 23 167 | −25 210 | −21 527 | −48 068 |
| Total equity | 14 213 | 15 493 | 38 660 | 13 450 | −8077 | −56 145 |
| Income statement | ||||||
| Sales revenue | 2 517 246 | 3 622 071 | 3 888 339 | 3 757 145 | 2 435 536 | 3 023 894 |
| Operating profit | 11 713 | 1280 | 23 167 | −25 210 | −21 528 | −48 070 |
| EBITDA | — | — | — | — | −21 520 | −47 601 |
| Profit before income tax | 11 713 | 1280 | 23 167 | −25 210 | −21 527 | −48 068 |
| Profit for the reporting year | 11 713 | 1280 | 23 167 | −25 210 | −21 527 | −48 068 |
| Labour costs | 353 605 | 488 464 | 532 095 | 546 339 | 420 423 | 564 527 |
| Depreciation of non-current assets | — | — | — | — | 8 | 469 |
| Other indicators | ||||||
| Employees | 15 | 15 | 15 | 15 | 9 | 12 |
| 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.