aktsiaselts "Rõngu Mahl"Registered
Key figures
2 871 305 €−2,5%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
71,5%
Equity ratio
1,7×
Current ratio
−1,4%
Return on equity
2138 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 836 441 € | 21 | 71 178 € |
| Q1 2026 | 896 593 € | 20 | 88 470 € |
| Q4 2025 | 879 636 € | 20 | 75 205 € |
| Q3 2025 | 856 628 € | 20 | 77 268 € |
| Q2 2025 | 719 194 € | 19 | 75 349 € |
| Q1 2025 | 841 053 € | 21 | 78 173 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202454 595 €
202320 000 €
202215 000 €
202116 000 €
20200 €
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 | 2 063 327 | 2 168 414 | 2 315 987 | 2 696 541 | 2 189 496 | 2 028 149 | 1 947 663 |
| Total non-current assets | 1 218 084 | 1 054 948 | 960 749 | 2 930 028 | 2 436 345 | 2 416 199 | 2 260 906 |
| Total assets | 3 281 411 | 3 223 362 | 3 276 736 | 5 626 569 | 4 625 841 | 4 444 348 | 4 208 569 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 271 362 | 172 312 | 295 475 | 1 672 867 | 582 247 | 383 279 | 1 117 677 |
| Non-current liabilities | 108 699 | 106 237 | 46 604 | 993 863 | 1 056 259 | 1 009 055 | 80 852 |
| Total liabilities | 380 061 | 278 549 | 342 079 | 2 666 730 | 1 638 506 | 1 392 334 | 1 198 529 |
| Share capital | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 |
| Retained earnings of previous periods | 2 313 328 | 2 436 612 | 2 464 075 | 2 454 919 | 2 475 101 | 2 468 002 | 2 587 276 |
| Profit for the year | 123 284 | 43 463 | 5844 | 40 182 | 47 496 | 119 274 | −41 974 |
| Reserves and other equity | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 |
| Total equity | 2 901 350 | 2 944 813 | 2 934 657 | 2 959 839 | 2 987 335 | 3 052 014 | 3 010 040 |
| Income statement | |||||||
| Sales revenue | 2 427 452 | 2 220 058 | 2 266 942 | 2 671 319 | 2 944 251 | 2 944 202 | 2 871 305 |
| Operating profit | 149 634 | 48 923 | 9175 | 56 416 | 134 668 | 211 289 | 1067 |
| Profit before income tax | 143 284 | 43 463 | 8448 | 42 623 | 54 199 | 133 895 | −41 974 |
| Profit for the reporting year | 123 284 | 43 463 | 5844 | 40 182 | 47 496 | 119 274 | −41 974 |
| Labour costs | 556 119 | 554 673 | 605 409 | 576 120 | 649 121 | 636 065 | 759 195 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 23 | 22 | 21 | 20 | 20 | 20 | 20 |
| Calculated dividend | — | 0 | 16 000 | 15 000 | 20 000 | 54 595 | 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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