Promens Rõngu ASRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
21 431 000 €−25,8%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
4,0%
EBITDA margin
80,1%
Equity ratio
3,4×
Current ratio
1,8%
Return on equity
1807 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 620 892 € | 213 | 598 040 € |
| Q1 2026 | 7 839 852 € | 208 | 591 923 € |
| Q4 2025 | 9 196 488 € | 194 | 603 713 € |
| Q3 2025 | 8 380 601 € | 189 | 645 485 € |
| Q2 2025 | 8 296 760 € | 197 | 580 176 € |
| Q1 2025 | 8 809 380 € | 199 | 563 789 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 670 000 €
20230 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 479 000 | 11 764 000 | 10 687 000 | 13 119 000 | 12 714 000 | 13 265 000 |
| Total non-current assets | 8 206 000 | 7 401 000 | 7 174 000 | 6 945 000 | 6 959 000 | 6 437 000 |
| Total assets | 19 685 000 | 19 165 000 | 17 861 000 | 20 064 000 | 19 673 000 | 19 702 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6 625 000 | 3 799 000 | 4 186 000 | 3 838 000 | 4 177 000 | 3 923 000 |
| Non-current liabilities | 24 000 | 0 | — | — | — | — |
| Total liabilities | 6 649 000 | 3 799 000 | 4 186 000 | 3 838 000 | 4 177 000 | 3 923 000 |
| Share capital | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 |
| Retained earnings of previous periods | 15 065 000 | 12 876 000 | 12 206 000 | 13 515 000 | 14 396 000 | 15 338 000 |
| Profit for the year | −2 189 000 | 2 330 000 | 1 309 000 | 2 551 000 | 940 000 | 281 000 |
| Reserves and other equity | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Total equity | 13 036 000 | 15 366 000 | 13 675 000 | 16 226 000 | 15 496 000 | 15 779 000 |
| Income statement | ||||||
| Sales revenue | 19 621 000 | 25 340 000 | 21 783 000 | 23 930 000 | 28 889 000 | 21 431 000 |
| Operating profit | 1 363 000 | 2 333 000 | 1 799 000 | 2 537 000 | 1 224 000 | 286 000 |
| EBITDA | 2 091 000 | 3 453 000 | 2 474 000 | 3 157 000 | 1 978 000 | 856 000 |
| Profit before income tax | 1 352 000 | 2 330 000 | 1 797 000 | 2 551 000 | 1 270 000 | 322 000 |
| Profit for the reporting year | −2 189 000 | 2 330 000 | 1 309 000 | 2 551 000 | 940 000 | 281 000 |
| Labour costs | 4 438 000 | 6 624 000 | 4 966 000 | 5 594 000 | 7 510 000 | 5 986 000 |
| Depreciation of non-current assets | 728 000 | 1 120 000 | 675 000 | 620 000 | 754 000 | 570 000 |
| Other indicators | ||||||
| Employees | 244 | 227 | 211 | 216 | 210 | 192 |
| Calculated dividend | — | 0 | — | 0 | 1 670 000 | 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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