Osaühing RenalisRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
14 899 152 €+46,7%
Revenue 2025
+123,8%
Average annual growth 2022–2025
Ratios
2025−9,0%
Profit margin
5,0%
EBITDA margin
26,2%
Equity ratio
1,1×
Current ratio
−42,8%
Return on equity
2178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 422 917 € | 102 | 352 937 € |
| Q1 2026 | 423 889 € | 98 | 449 682 € |
| Q4 2025 | 508 075 € | 95 | 352 968 € |
| Q3 2025 | 432 495 € | 89 | 360 023 € |
| Q2 2025 | 407 304 € | 87 | 339 841 € |
| Q1 2025 | 537 867 € | 89 | 441 583 € |
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 | 27 441 | 27 383 | 27 359 | 3 839 490 | 2 344 753 | 3 250 700 | 3 094 764 |
| Total non-current assets | — | — | — | 2 345 361 | 7 499 197 | 8 709 646 | 8 865 794 |
| Total assets | 27 441 | 27 383 | 27 359 | 6 184 851 | 9 843 950 | 11 960 346 | 11 960 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 6 586 745 | 6 279 428 | 1 951 907 | 2 800 953 |
| Non-current liabilities | — | — | — | 4 935 000 | 4 935 000 | 6 007 272 | 6 022 517 |
| Total liabilities | — | — | — | 11 521 745 | 11 214 428 | 7 959 179 | 8 823 470 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 80 | 22 | −36 | −60 | 425 121 | −1 397 897 | −1 826 252 |
| Profit for the year | −58 | −58 | −24 | −5 364 253 | −1 823 018 | −428 355 | −1 343 309 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 5 802 493 | 6 281 723 |
| Total equity | 27 441 | 27 383 | 27 359 | −5 336 894 | −1 370 478 | 4 001 167 | 3 137 088 |
| Income statement | |||||||
| Sales revenue | — | — | — | 1 328 611 | 3 665 900 | 10 156 454 | 14 899 152 |
| Operating profit | −58 | −58 | −24 | −384 940 | −618 308 | 446 097 | −507 459 |
| EBITDA | — | — | — | −361 019 | — | 1 419 499 | 741 445 |
| Profit before income tax | −58 | −58 | −24 | −5 364 253 | −1 823 018 | −428 355 | −1 266 392 |
| Profit for the reporting year | −58 | −58 | −24 | −5 364 253 | −1 823 018 | −428 355 | −1 343 309 |
| Labour costs | — | — | — | — | 1 319 283 | 4 191 070 | 7 541 214 |
| Depreciation of non-current assets | — | — | — | 23 921 | — | 973 402 | 1 248 904 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 33 | 35 | 73 | 117 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Specialist medical care