AS Rannarootsi LihatööstusRegistered
Key figures
32 811 272 €+20,4%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
202513,5%
Profit margin
18,2%
EBITDA margin
16,9%
Equity ratio
1,5×
Current ratio
100,0%
Return on equity
1574 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 904 430 € | 230 | 551 322 € |
| Q1 2026 | 13 793 200 € | 231 | 584 079 € |
| Q4 2025 | 14 372 820 € | 228 | 577 414 € |
| Q3 2025 | 7 904 081 € | 218 | 442 516 € |
| Q2 2025 | 7 538 655 € | 228 | 398 548 € |
| Q1 2025 | 7 837 617 € | 222 | 400 667 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 598 700 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~15 598 700 €
20240 €
20231 327 268 €
20220 €
20212 497 652 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 541 870 | 6 298 619 | 6 750 951 | 8 640 219 | 10 109 492 | 15 255 920 | 8 469 083 |
| Total non-current assets | 17 469 510 | 18 125 306 | 19 149 741 | 18 017 287 | 9 100 143 | 4 670 546 | 17 688 477 |
| Total assets | 24 011 380 | 24 423 925 | 25 900 692 | 26 657 506 | 19 209 635 | 19 926 466 | 26 157 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 320 164 | 3 385 629 | 3 674 965 | 3 790 193 | 3 846 059 | 3 745 091 | 5 744 847 |
| Non-current liabilities | 3 551 741 | 3 132 507 | 2 775 810 | 2 298 306 | 605 820 | 582 375 | 15 997 346 |
| Total liabilities | 7 871 905 | 6 518 136 | 6 450 775 | 6 088 499 | 4 451 879 | 4 327 466 | 21 742 193 |
| Share capital | 484 438 | 484 438 | 484 438 | 484 438 | 484 438 | 484 438 | 484 438 |
| Retained earnings of previous periods | 14 305 559 | 14 940 815 | 14 209 477 | 18 251 257 | 18 043 079 | 13 559 096 | −1 198 360 |
| Profit for the year | 635 256 | 1 766 314 | 4 041 780 | 1 119 090 | −4 483 983 | 841 244 | 4 415 067 |
| Reserves and other equity | 714 222 | 714 222 | 714 222 | 714 222 | 714 222 | 714 222 | 714 222 |
| Total equity | 16 139 475 | 17 905 789 | 19 449 917 | 20 569 007 | 14 757 756 | 15 599 000 | 4 415 367 |
| Income statement | |||||||
| Sales revenue | 19 986 391 | 20 933 407 | 20 760 651 | 24 763 567 | 25 958 117 | 27 244 655 | 32 811 272 |
| Operating profit | 541 808 | 1 647 937 | 1 403 009 | 927 841 | 429 009 | 917 515 | 4 925 677 |
| EBITDA | 1 212 176 | 2 344 137 | 2 160 697 | 1 722 040 | 1 169 120 | 1 589 730 | 5 978 683 |
| Profit before income tax | 635 256 | 1 766 314 | 4 041 780 | 1 119 090 | −4 483 983 | 841 244 | 4 415 067 |
| Profit for the reporting year | 635 256 | 1 766 314 | 4 041 780 | 1 119 090 | −4 483 983 | 841 244 | 4 415 067 |
| Labour costs | 2 985 360 | 3 062 110 | 3 225 108 | 3 704 755 | 3 797 768 | 4 024 877 | — |
| Depreciation of non-current assets | 670 368 | 696 200 | 757 688 | 794 199 | 740 111 | 672 215 | 1 053 006 |
| Other indicators | |||||||
| Employees | 171 | 163 | 166 | 170 | 168 | 179 | 226 |
| Calculated dividend | — | 0 | 2 497 652 | 0 | 1 327 268 | 0 | 15 598 700 |
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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