Kehra Rehv OÜRegistered
Key figures
29 876 €−53,1%
Revenue 2025
+48,6%
Average annual growth 2021–2025
Ratios
2025−12,3%
Profit margin
−6,7%
EBITDA margin
55,1%
Equity ratio
1,1×
Current ratio
−40,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3042 € | — | 0 € |
| Q1 2026 | 923 € | — | 0 € |
| Q4 2025 | 3076 € | — | 0 € |
| Q3 2025 | 11 620 € | — | 0 € |
| Q2 2025 | 9150 € | — | 0 € |
| Q1 2025 | 9321 € | — | 0 € |
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 | 538 | 1141 | 1799 | 14 615 | 7798 |
| Total non-current assets | — | — | — | 6529 | 8692 |
| Total assets | 538 | 1141 | 1799 | 21 144 | 16 490 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 88 | 1700 | 8371 | 7404 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 88 | 1700 | 8371 | 7404 |
| Share capital | — | — | — | 2500 | 2500 |
| Retained earnings of previous periods | — | 538 | 1052 | 99 | 10 273 |
| Profit for the year | 538 | 515 | −953 | 10 174 | −3687 |
| Total equity | 538 | 1053 | 99 | 12 773 | 9086 |
| Income statement | |||||
| Sales revenue | 6133 | 15 011 | 26 122 | 63 673 | 29 876 |
| Operating profit | 538 | 515 | −953 | 10 174 | −3687 |
| EBITDA | — | — | — | 11 640 | −1987 |
| Profit before income tax | 538 | 515 | −953 | 10 174 | −3687 |
| Profit for the reporting year | 538 | 515 | −953 | 10 174 | −3687 |
| Labour costs | 0 | 0 | 0 | 250 | 0 |
| Depreciation of non-current assets | — | — | — | 1466 | 1700 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Repair and maintenance of motor vehicles
Same address