Osaühing RantelonRegistered
Key figures
5 038 221 €−5,8%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202523,6%
Profit margin
29,0%
EBITDA margin
57,5%
Equity ratio
2,2×
Current ratio
9,9%
Return on equity
2624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 989 851 € | 67 | 284 310 € |
| Q1 2026 | 2 298 927 € | 64 | 255 363 € |
| Q4 2025 | 1 674 018 € | 57 | 246 916 € |
| Q3 2025 | 1 031 854 € | 54 | 240 930 € |
| Q2 2025 | 1 934 849 € | 55 | 208 831 € |
| Q1 2025 | 1 931 387 € | 54 | 176 754 € |
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 37 000 € (<1% of distributable profit).
History
202537 000 €
2024803 058 €
2023775 122 €
2022306 461 €
2021249 462 €
2020349 346 €
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 | 2 941 939 | 3 388 729 | 4 044 764 | 8 319 912 | 9 360 825 | 10 561 105 | 18 692 800 |
| Total non-current assets | 1 461 931 | 1 637 967 | 1 963 298 | 1 852 790 | 2 500 967 | 2 259 066 | 2 177 847 |
| Total assets | 4 403 870 | 5 026 696 | 6 008 062 | 10 172 702 | 11 861 792 | 12 820 171 | 20 870 647 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 356 324 | 489 631 | 738 024 | 1 392 383 | 1 658 395 | 1 639 460 | 8 421 478 |
| Non-current liabilities | 437 470 | 387 706 | 431 535 | 1 469 440 | 957 587 | 330 976 | 446 992 |
| Total liabilities | 793 794 | 877 337 | 1 169 559 | 2 861 823 | 2 615 982 | 1 970 436 | 8 868 470 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 729 619 | 3 257 918 | 3 897 085 | 4 529 230 | 6 532 945 | 8 439 940 | 10 809 923 |
| Profit for the year | 877 645 | 888 629 | 938 606 | 2 778 837 | 2 710 053 | 2 406 983 | 1 189 442 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 610 076 | 4 149 359 | 4 838 503 | 7 310 879 | 9 245 810 | 10 849 735 | 12 002 177 |
| Income statement | |||||||
| Sales revenue | 5 027 262 | 3 988 928 | 4 404 250 | 10 229 495 | 9 364 305 | 5 348 387 | 5 038 221 |
| Operating profit | 875 895 | 960 092 | 949 992 | 2 888 420 | 2 784 200 | 2 380 836 | 1 080 917 |
| EBITDA | 961 814 | 1 102 354 | 1 144 295 | 3 098 969 | 3 036 720 | 2 731 394 | 1 463 344 |
| Profit before income tax | 929 910 | 962 577 | 979 216 | 2 831 206 | 2 877 518 | 2 569 054 | 1 199 878 |
| Profit for the reporting year | 877 645 | 888 629 | 938 606 | 2 778 837 | 2 710 053 | 2 406 983 | 1 189 442 |
| Labour costs | 835 414 | 1 041 017 | 1 177 644 | 1 489 350 | 1 682 013 | 1 882 324 | 2 234 995 |
| Depreciation of non-current assets | 85 919 | 142 262 | 194 303 | 210 549 | 252 520 | 350 558 | 382 427 |
| Other indicators | |||||||
| Employees | 40 | 40 | 47 | 47 | 47 | 47 | 50 |
| Calculated dividend | — | 349 346 | 249 462 | 306 461 | 775 122 | 803 058 | 37 000 |
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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