Rehasoft OÜRegistered
Key figures
339 448 €+23,4%
Revenue 2025
+58,5%
Average annual growth 2021–2025
Ratios
202512,7%
Profit margin
22,5%
EBITDA margin
70,6%
Equity ratio
2,3×
Current ratio
31,0%
Return on equity
2914 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 94 702 € | 5 | 23 772 € |
| Q1 2026 | 95 370 € | 5 | 25 182 € |
| Q4 2025 | 89 316 € | 5 | 22 631 € |
| Q3 2025 | 78 696 € | 5 | 24 731 € |
| Q2 2025 | 94 297 € | 5 | 20 788 € |
| Q1 2025 | 68 258 € | 5 | 9807 € |
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 45 000 € (49% of distributable profit).
History
202545 000 €
202440 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 39 353 | 73 259 | 108 961 | 92 326 | 133 984 |
| Total non-current assets | 40 637 | 34 677 | 28 897 | 83 037 | 62 278 |
| Total assets | 79 990 | 107 936 | 137 858 | 175 363 | 196 262 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 22 071 | 13 126 | 22 429 | 34 729 | 57 658 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 22 071 | 13 126 | 22 429 | 34 729 | 57 658 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 6106 | 26 726 | 46 931 |
| Profit for the year | 9216 | 46 107 | 60 620 | 65 205 | 42 970 |
| Reserves and other equity | — | — | 46 203 | 46 203 | 46 203 |
| Total equity | 57 919 | 94 810 | 115 429 | 140 634 | 138 604 |
| Income statement | |||||
| Sales revenue | 53 779 | 123 975 | 230 444 | 274 984 | 339 448 |
| Operating profit | 9216 | 48 408 | 70 347 | 73 434 | 55 527 |
| EBITDA | 12 768 | 54 368 | 76 126 | 79 213 | 76 287 |
| Profit before income tax | 9216 | 48 411 | 70 352 | 73 774 | 55 662 |
| Profit for the reporting year | 9216 | 46 107 | 60 620 | 65 205 | 42 970 |
| Labour costs | 16 928 | 33 477 | 51 013 | 110 741 | 211 045 |
| Depreciation of non-current assets | 3552 | 5960 | 5779 | 5779 | 20 760 |
| Other indicators | |||||
| Employees | 1 | 1 | 2 | 3 | 4 |
| Calculated dividend | — | — | — | 40 000 | 45 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Computer programming