Osaühing Ren Tar EstRegistered
Key figures
396 808 €−83,0%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
202517,5%
Profit margin
27,7%
EBITDA margin
70,9%
Equity ratio
56×
Current ratio
28,7%
Return on equity
969 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5831 € | 1 | 1335 € |
| Q1 2026 | 9472 € | 1 | 1485 € |
| Q4 2025 | 9013 € | 1 | 1784 € |
| Q3 2025 | 42 144 € | 1 | 1784 € |
| Q2 2025 | 84 892 € | 1 | 1784 € |
| Q1 2025 | 1 611 488 € | 1 | 1749 € |
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 130 000 € (43% of distributable profit).
History
2025130 000 €
2024157 500 €
202370 000 €
20220 €
20210 €
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 | 902 033 | 227 085 | 668 157 | 848 735 | 2 667 119 | 792 967 | 328 195 |
| Total non-current assets | 1 487 252 | 1 136 883 | 662 075 | 389 374 | 336 238 | 187 511 | 12 252 |
| Total assets | 2 389 285 | 1 363 968 | 1 330 232 | 1 238 109 | 3 003 357 | 980 478 | 340 447 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 262 699 | 95 880 | 188 061 | 51 561 | 142 445 | 473 819 | 5831 |
| Non-current liabilities | 1 894 492 | 925 905 | 786 167 | 650 965 | 2 379 801 | 204 774 | 93 400 |
| Total liabilities | 2 157 191 | 1 021 785 | 974 228 | 702 526 | 2 522 246 | 678 593 | 99 231 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 214 172 | 229 282 | 339 371 | 353 192 | 462 771 | 320 799 | 169 073 |
| Profit for the year | 15 110 | 110 089 | 13 821 | 179 579 | 15 528 | −21 726 | 69 331 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 232 094 | 342 183 | 356 004 | 535 583 | 481 111 | 301 885 | 241 216 |
| Income statement | |||||||
| Sales revenue | 190 122 | 762 219 | 761 871 | 844 136 | 593 780 | 2 337 638 | 396 808 |
| Operating profit | 49 139 | 154 089 | 36 185 | 220 435 | 85 260 | 34 752 | 108 522 |
| EBITDA | 51 028 | 154 862 | 36 763 | 220 435 | 85 260 | 34 856 | 109 781 |
| Profit before income tax | 15 110 | 110 089 | 13 821 | 179 579 | 33 028 | 17 530 | 105 998 |
| Profit for the reporting year | 15 110 | 110 089 | 13 821 | 179 579 | 15 528 | −21 726 | 69 331 |
| Labour costs | 10 198 | 11 218 | 13 258 | 14 593 | 14 324 | 19 750 | 16 744 |
| Depreciation of non-current assets | 1889 | 773 | 578 | 0 | 0 | 104 | 1259 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 70 000 | 157 500 | 130 000 |
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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