Renerki Kaubanduse OsaühingRegistered
Annual report for 2025 not filed.
Key figures
1 204 158 €−9,1%
Revenue 2024
+2,3%
Average annual growth 2019–2024
Ratios
2024−3,7%
Profit margin
−15,0%
Equity ratio
0,9×
Current ratio
145,8%
Return on equity
2295 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 298 637 € | 13 | 47 659 € |
| Q1 2026 | 275 959 € | 13 | 45 982 € |
| Q4 2025 | 340 256 € | 12 | 47 584 € |
| Q3 2025 | 301 116 € | 13 | 47 250 € |
| Q2 2025 | 322 563 € | 13 | 53 906 € |
| Q1 2025 | 323 320 € | 14 | 54 075 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 188 369 | 240 794 | 283 136 | 225 281 | 271 777 | 203 079 |
| Total non-current assets | 0 | 5722 | 2108 | 0 | — | — |
| Total assets | 188 369 | 246 516 | 285 244 | 225 281 | 271 777 | 203 079 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 115 066 | 139 435 | 164 420 | 165 263 | 257 841 | 233 500 |
| Non-current liabilities | — | 384 | 0 | — | — | — |
| Total liabilities | 115 066 | 139 819 | 164 420 | 165 263 | 257 841 | 233 500 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 98 142 | 70 491 | 103 885 | 118 011 | 57 206 | 11 124 |
| Profit for the year | −27 651 | 33 394 | 14 127 | −60 805 | −46 082 | −44 357 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 73 303 | 106 697 | 120 824 | 60 018 | 13 936 | −30 421 |
| Income statement | ||||||
| Sales revenue | 1 074 874 | 1 126 774 | 1 260 632 | 1 275 081 | 1 324 671 | 1 204 158 |
| Operating profit | −27 613 | 33 388 | 14 119 | −60 810 | −46 242 | −44 642 |
| EBITDA | −27 437 | 36 701 | 17 733 | −58 702 | −46 242 | — |
| Profit before income tax | −27 651 | 33 394 | 14 127 | −60 805 | −46 082 | −44 357 |
| Profit for the reporting year | −27 651 | 33 394 | 14 127 | −60 805 | −46 082 | −44 357 |
| Labour costs | 344 967 | 340 578 | 431 179 | 460 941 | 530 914 | 491 091 |
| Depreciation of non-current assets | 176 | 3313 | 3614 | 2108 | 0 | — |
| Other indicators | ||||||
| Employees | 14 | 13 | 13 | 13 | 14 | 13 |
| Calculated dividend | — | 0 | 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.
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