RehPro OÜRegistered
Key figures
2 154 000 €−8,8%
Revenue 2025
+16,8%
Average annual growth 2021–2025
Ratios
20254,2%
Profit margin
9,4%
EBITDA margin
32,0%
Equity ratio
7,0×
Current ratio
19,8%
Return on equity
1608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 545 019 € | 30 | 73 722 € |
| Q1 2026 | 565 026 € | 31 | 74 587 € |
| Q4 2025 | 551 483 € | 30 | 79 587 € |
| Q3 2025 | 467 873 € | 30 | 80 248 € |
| Q2 2025 | 628 607 € | 32 | 80 650 € |
| Q1 2025 | 604 285 € | 31 | 78 892 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 198 888 | 1 311 035 | 1 251 882 | 1 384 337 | 1 219 282 |
| Total non-current assets | 475 061 | 421 080 | 326 873 | 250 663 | 211 258 |
| Total assets | 1 673 949 | 1 732 115 | 1 578 755 | 1 635 000 | 1 430 540 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 344 212 | 438 002 | 178 111 | 268 271 | 173 320 |
| Non-current liabilities | 1 500 000 | 1 500 000 | 1 300 000 | 1 000 000 | 800 000 |
| Total liabilities | 1 844 212 | 1 938 002 | 1 478 111 | 1 268 271 | 973 320 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −172 763 | −208 387 | 98 144 | 364 229 |
| Profit for the year | −172 763 | −35 624 | 306 531 | 266 085 | 90 491 |
| Total equity | −170 263 | −205 887 | 100 644 | 366 729 | 457 220 |
| Income statement | |||||
| Sales revenue | 1 156 501 | 2 336 895 | 2 527 918 | 2 361 429 | 2 154 000 |
| Operating profit | −151 920 | 18 399 | 359 781 | 308 699 | 126 976 |
| EBITDA | −96 045 | 114 493 | 454 741 | 389 512 | 201 866 |
| Profit before income tax | −172 763 | −35 624 | 306 531 | 266 085 | 90 491 |
| Profit for the reporting year | −172 763 | −35 624 | 306 531 | 266 085 | 90 491 |
| Labour costs | 448 740 | 822 851 | 767 509 | 763 305 | 820 629 |
| Depreciation of non-current assets | 55 875 | 96 094 | 94 960 | 80 813 | 74 890 |
| Other indicators | |||||
| Employees | 38 | 34 | 32 | 30 | 30 |
| Calculated dividend | — | 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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