osaühing RenewoRegistered
Key figures
205 628 €+28,0%
Revenue 2025
−8,0%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
4,7%
EBITDA margin
90,8%
Equity ratio
4,2×
Current ratio
0,1%
Return on equity
424 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 966 € | 3 | 1126 € |
| Q1 2026 | 18 543 € | 3 | 2116 € |
| Q4 2025 | 58 603 € | 3 | 1942 € |
| Q3 2025 | 39 759 € | 3 | 3195 € |
| Q2 2025 | 58 855 € | 3 | 3336 € |
| Q1 2025 | 51 360 € | 4 | 3660 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 527 501 | 557 029 | 590 992 | 636 974 | 600 710 | 662 136 | 697 547 |
| Total non-current assets | 1 152 150 | 1 160 215 | 1 144 030 | 1 116 001 | 1 109 711 | 1 112 902 | 1 106 573 |
| Total assets | 1 679 651 | 1 717 244 | 1 735 022 | 1 752 975 | 1 710 421 | 1 775 038 | 1 804 120 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 149 | 104 870 | 120 208 | 147 064 | 75 371 | 138 296 | 165 349 |
| Non-current liabilities | 5153 | 19 992 | 13 981 | 0 | 0 | — | — |
| Total liabilities | 97 302 | 124 862 | 134 189 | 147 064 | 75 371 | 138 296 | 165 349 |
| Share capital | 41 567 | 41 567 | 41 567 | 41 567 | 41 567 | 41 567 | 41 567 |
| Retained earnings of previous periods | 1 534 129 | 1 535 096 | 1 545 129 | 1 553 580 | 1 558 658 | 1 587 797 | 1 589 489 |
| Profit for the year | 967 | 10 033 | 8451 | 5078 | 29 139 | 1692 | 2029 |
| Reserves and other equity | 5686 | 5686 | 5686 | 5686 | 5686 | 5686 | 5686 |
| Total equity | 1 582 349 | 1 592 382 | 1 600 833 | 1 605 911 | 1 635 050 | 1 636 742 | 1 638 771 |
| Income statement | |||||||
| Sales revenue | 340 121 | 228 712 | 250 872 | 223 196 | 199 491 | 160 655 | 205 628 |
| Operating profit | −878 | 6338 | 5178 | 1211 | 25 524 | −1501 | 3287 |
| EBITDA | 17 418 | 23 973 | 21 363 | 9536 | 31 814 | 4828 | 9616 |
| Profit before income tax | 967 | 10 033 | 8451 | 5078 | 29 139 | 1692 | 2029 |
| Profit for the reporting year | 967 | 10 033 | 8451 | 5078 | 29 139 | 1692 | 2029 |
| Labour costs | 21 992 | 22 026 | 22 841 | 22 762 | 23 049 | 18 498 | 33 569 |
| Depreciation of non-current assets | 18 296 | 17 635 | 16 185 | 8325 | 6290 | 6329 | 6329 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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