Rehelepa Arendus OÜRegistered
Key figures
6 226 541 €+65,5%
Revenue 2025
+11 059,3%
Average annual growth 2023–2025
Ratios
202517,0%
Profit margin
80,4%
Equity ratio
5,1×
Current ratio
14,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 217 915 € | — | 0 € |
| Q1 2026 | 666 405 € | — | 0 € |
| Q4 2025 | 765 055 € | — | 0 € |
| Q3 2025 | 526 750 € | — | 0 € |
| Q2 2025 | 2 193 076 € | — | 0 € |
| Q1 2025 | 4 008 882 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 9 373 119 | 13 181 753 | 9 149 897 |
| Total non-current assets | — | — | — |
| Total assets | 9 373 119 | 13 181 753 | 9 149 897 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 3 501 035 | 6 883 753 | 1 791 079 |
| Non-current liabilities | — | — | — |
| Total liabilities | 3 501 035 | 6 883 753 | 1 791 079 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −31 548 | 394 368 |
| Profit for the year | −31 548 | 425 916 | 1 060 818 |
| Reserves and other equity | — | 5 901 132 | 5 901 132 |
| Total equity | 5 872 084 | 6 298 000 | 7 358 818 |
| Income statement | |||
| Sales revenue | 500 | 3 762 239 | 6 226 541 |
| Operating profit | −14 221 | 945 191 | 1 359 224 |
| Profit before income tax | −31 548 | 425 916 | 1 060 818 |
| Profit for the reporting year | −31 548 | 425 916 | 1 060 818 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
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