aktsiaselts RÄNI HOTELLRegistered
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Key figures
13 906 €+4,4%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20254,1%
Profit margin
32,5%
EBITDA margin
94,9%
Equity ratio
0,9×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 5876 | 1278 | 2241 | 970 | 3426 | 4546 | 7940 |
| Total non-current assets | 197 952 | 189 396 | 176 891 | 172 178 | 167 513 | 163 020 | 159 063 |
| Total assets | 203 828 | 190 674 | 179 132 | 173 148 | 170 939 | 167 566 | 167 003 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 233 | 18 631 | 16 099 | 12 085 | 9362 | 9631 | 8504 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 233 | 18 631 | 16 099 | 12 085 | 9362 | 9631 | 8504 |
| Share capital | 126 720 | 126 720 | 126 720 | 126 720 | 126 720 | 126 720 | 126 720 |
| Retained earnings of previous periods | 48 108 | 28 310 | 19 758 | 10 748 | 8778 | 9292 | 5650 |
| Profit for the year | −19 798 | −8552 | −9010 | −1970 | 514 | −3642 | 564 |
| Reserves and other equity | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Total equity | 180 595 | 172 043 | 163 033 | 161 063 | 161 577 | 157 935 | 158 499 |
| Income statement | |||||||
| Sales revenue | 16 656 | 11 183 | 9692 | 13 932 | 15 254 | 13 314 | 13 906 |
| Operating profit | −19 798 | −8552 | −9010 | −1965 | 514 | −3642 | 564 |
| EBITDA | −9449 | 824 | −3129 | 2748 | 5179 | 851 | 4522 |
| Profit before income tax | −19 798 | −8552 | −9010 | −1970 | 514 | −3642 | 564 |
| Profit for the reporting year | −19 798 | −8552 | −9010 | −1970 | 514 | −3642 | 564 |
| Labour costs | 5453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 349 | 9376 | 5881 | 4713 | 4665 | 4493 | 3958 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate
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