osaühing Renalko KaubandusRegistered
Key figures
4 597 501 €−14,2%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
4,1%
EBITDA margin
65,1%
Equity ratio
2,7×
Current ratio
4,4%
Return on equity
1184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 494 555 € | 69 | 118 194 € |
| Q1 2026 | 1 446 540 € | 69 | 130 372 € |
| Q4 2025 | 1 540 693 € | 65 | 122 070 € |
| Q3 2025 | 1 310 000 € | 65 | 135 790 € |
| Q2 2025 | 1 421 862 € | 69 | 145 320 € |
| Q1 2025 | 1 553 217 € | 73 | 154 976 € |
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 775 944 € (34% of distributable profit).
History
2025775 944 €
2024709 218 €
2023413 895 €
20220 €
2021193 548 €
2020401 951 €
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 | 3 310 944 | 2 783 250 | 2 729 004 | 3 360 754 | 3 391 547 | 3 099 485 | 2 301 143 |
| Total non-current assets | 201 063 | 257 222 | 320 485 | 324 882 | 423 642 | 283 215 | 172 133 |
| Total assets | 3 512 007 | 3 040 472 | 3 049 489 | 3 685 636 | 3 815 189 | 3 382 700 | 2 473 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 958 883 | 751 747 | 784 931 | 971 783 | 923 213 | 1 014 198 | 851 730 |
| Non-current liabilities | 3912 | 38 039 | 85 975 | 45 634 | 72 383 | 53 840 | 11 576 |
| Total liabilities | 962 795 | 789 786 | 870 906 | 1 017 417 | 995 596 | 1 068 038 | 863 306 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 2 256 951 | 2 105 955 | 2 015 832 | 2 137 277 | 2 213 018 | 2 069 069 | 1 497 412 |
| Profit for the year | 250 955 | 103 425 | 121 445 | 489 636 | 565 269 | 204 287 | 71 252 |
| Reserves and other equity | 38 106 | 38 106 | 38 106 | 38 106 | 38 106 | 38 106 | 38 106 |
| Total equity | 2 549 212 | 2 250 686 | 2 178 583 | 2 668 219 | 2 819 593 | 2 314 662 | 1 609 970 |
| Income statement | |||||||
| Sales revenue | 4 882 501 | 3 893 298 | 4 070 198 | 5 417 118 | 5 916 427 | 5 359 013 | 4 597 501 |
| Operating profit | 333 073 | 185 747 | 158 395 | 494 738 | 659 642 | 372 117 | 75 069 |
| EBITDA | 457 419 | 265 947 | 249 170 | 607 111 | 787 125 | 516 663 | 187 693 |
| Profit before income tax | 331 660 | 181 548 | 152 953 | 489 636 | 651 432 | 365 172 | 71 252 |
| Profit for the reporting year | 250 955 | 103 425 | 121 445 | 489 636 | 565 269 | 204 287 | 71 252 |
| Labour costs | 1 142 719 | 1 092 065 | 1 188 751 | 1 395 258 | 1 538 893 | 1 467 376 | 1 410 247 |
| Depreciation of non-current assets | 124 346 | 80 200 | 90 775 | 112 373 | 127 483 | 144 546 | 112 624 |
| Other indicators | |||||||
| Employees | 91 | 79 | 71 | 71 | 69 | 67 | 56 |
| Calculated dividend | — | 401 951 | 193 548 | 0 | 413 895 | 709 218 | 775 944 |
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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