Osaühing Ranna PesumajaRegistered
Key figures
829 682 €+11,8%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
−0,1%
EBITDA margin
66,8%
Equity ratio
1,5×
Current ratio
−9,7%
Return on equity
876 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 525 € | 20 | 23 409 € |
| Q1 2026 | 173 287 € | 19 | 27 732 € |
| Q4 2025 | 197 219 € | 20 | 34 006 € |
| Q3 2025 | 307 520 € | 22 | 34 965 € |
| Q2 2025 | 174 260 € | 23 | 28 253 € |
| Q1 2025 | 144 634 € | 20 | 24 150 € |
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 | 131 719 | 112 225 | 108 688 | 160 150 | 332 163 | 183 596 | 164 330 |
| Total non-current assets | 77 254 | 65 111 | 75 834 | 60 464 | 49 551 | 182 283 | 162 288 |
| Total assets | 208 973 | 177 336 | 184 522 | 220 614 | 381 714 | 365 879 | 326 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 775 | 74 009 | 84 509 | 160 744 | 140 184 | 126 539 | 108 512 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 775 | 74 009 | 84 509 | 160 744 | 140 184 | 126 539 | 108 512 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 138 273 | 149 592 | 99 721 | 96 407 | 56 264 | 237 924 | 235 734 |
| Profit for the year | 11 319 | −49 871 | −3314 | −40 143 | 181 660 | −2190 | −21 234 |
| Reserves and other equity | 1050 | 1050 | 1050 | 1050 | 1050 | 1050 | 1050 |
| Total equity | 153 198 | 103 327 | 100 013 | 59 870 | 241 530 | 239 340 | 218 106 |
| Income statement | |||||||
| Sales revenue | 678 066 | 572 010 | 629 163 | 907 527 | 1 064 556 | 742 430 | 829 682 |
| Operating profit | 11 309 | −49 877 | −3317 | −40 147 | 180 742 | −4499 | −21 861 |
| EBITDA | 24 122 | −35 105 | 12 829 | −22 529 | 192 679 | 6180 | −657 |
| Profit before income tax | 11 319 | −49 871 | −3314 | −40 143 | 181 660 | −2190 | −21 234 |
| Profit for the reporting year | 11 319 | −49 871 | −3314 | −40 143 | 181 660 | −2190 | −21 234 |
| Labour costs | 185 619 | 184 264 | 153 411 | 207 708 | 290 247 | 286 622 | 355 826 |
| Depreciation of non-current assets | 12 813 | 14 772 | 16 146 | 17 618 | 11 937 | 10 679 | 21 204 |
| Other indicators | |||||||
| Employees | 17 | 18 | 14 | 15 | 15 | 15 | 18 |
| 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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