aktsiaselts RANTELLRegistered
Key figures
4 218 994 €−21,0%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
6,9%
EBITDA margin
60,6%
Equity ratio
2,3×
Current ratio
15,5%
Return on equity
1952 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 084 388 € | 31 | 94 913 € |
| Q1 2026 | 896 476 € | 31 | 107 902 € |
| Q4 2025 | 1 104 262 € | 31 | 112 712 € |
| Q3 2025 | 1 056 001 € | 31 | 121 934 € |
| Q2 2025 | 1 191 186 € | 31 | 104 580 € |
| Q1 2025 | 1 090 885 € | 31 | 119 635 € |
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 193 200 € (19% of distributable profit).
History
2025193 200 €
2024425 603 €
2023218 400 €
2022298 200 €
2021155 400 €
2020201 600 €
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 | 763 132 | 839 061 | 1 217 309 | 1 257 649 | 1 538 627 | 1 417 921 | 1 420 156 |
| Total non-current assets | 191 782 | 248 705 | 153 073 | 133 308 | 230 823 | 316 800 | 256 266 |
| Total assets | 954 914 | 1 087 766 | 1 370 382 | 1 390 957 | 1 769 450 | 1 734 721 | 1 676 422 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 603 | 324 458 | 454 652 | 478 389 | 621 823 | 619 060 | 611 634 |
| Non-current liabilities | 37 444 | 66 783 | 67 559 | 32 114 | 45 133 | 62 853 | 48 067 |
| Total liabilities | 274 047 | 391 241 | 522 211 | 510 503 | 666 956 | 681 913 | 659 701 |
| Share capital | 27 300 | 27 300 | 27 300 | 27 300 | 27 300 | 27 300 | 27 300 |
| Retained earnings of previous periods | 357 630 | 449 237 | 511 095 | 519 941 | 632 024 | 646 861 | 829 578 |
| Profit for the year | 293 207 | 217 258 | 307 046 | 330 483 | 440 440 | 375 917 | 157 113 |
| Reserves and other equity | 2730 | 2730 | 2730 | 2730 | 2730 | 2730 | 2730 |
| Total equity | 680 867 | 696 525 | 848 171 | 880 454 | 1 102 494 | 1 052 808 | 1 016 721 |
| Income statement | |||||||
| Sales revenue | 3 186 794 | 2 790 185 | 2 891 573 | 3 356 352 | 3 963 940 | 5 340 181 | 4 218 994 |
| Operating profit | 345 114 | 257 555 | 333 987 | 389 700 | 471 680 | 458 022 | 212 169 |
| EBITDA | 392 937 | 311 443 | 394 866 | 441 452 | 529 009 | 532 980 | 291 986 |
| Profit before income tax | 344 779 | 255 937 | 332 344 | 388 062 | 475 993 | 462 782 | 211 605 |
| Profit for the reporting year | 293 207 | 217 258 | 307 046 | 330 483 | 440 440 | 375 917 | 157 113 |
| Labour costs | 652 119 | 627 698 | 676 890 | 790 971 | 900 765 | 1 070 838 | 1 050 121 |
| Depreciation of non-current assets | 47 823 | 53 888 | 60 879 | 51 752 | 57 329 | 74 958 | 79 817 |
| Other indicators | |||||||
| Employees | 31 | 29 | 30 | 29 | 29 | 31 | 30 |
| Calculated dividend | — | 201 600 | 155 400 | 298 200 | 218 400 | 425 603 | 193 200 |
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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