OÜ RIIN LANNORegistered
Key figures
321 386 €−44,1%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
202567,6%
Profit margin
83,7%
EBITDA margin
92,3%
Equity ratio
11×
Current ratio
16,7%
Return on equity
742 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 880 € | 2 | 1871 € |
| Q1 2026 | 88 525 € | 2 | 1860 € |
| Q4 2025 | 45 990 € | 2 | 1837 € |
| Q3 2025 | 421 163 € | 2 | 1837 € |
| Q2 2025 | 88 884 € | 2 | 1837 € |
| Q1 2025 | 234 731 € | 2 | 1762 € |
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 €
2024147 160 €
20230 €
20220 €
202125 019 €
202010 000 €
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 | 66 349 | 74 064 | 240 884 | 397 232 | 398 819 | 266 535 | 341 946 |
| Total non-current assets | 427 949 | 498 124 | 413 763 | 412 137 | 871 601 | 908 742 | 1 069 903 |
| Total assets | 494 298 | 572 188 | 654 647 | 809 369 | 1 270 420 | 1 175 277 | 1 411 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 118 | 51 514 | 112 164 | 62 828 | 91 943 | 11 680 | 30 916 |
| Non-current liabilities | 64 068 | 54 916 | 0 | 49 300 | 85 300 | 77 800 | 77 800 |
| Total liabilities | 108 186 | 106 430 | 112 164 | 112 128 | 177 243 | 89 480 | 108 716 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 352 175 | 373 300 | 437 927 | 539 671 | 694 429 | 943 205 | 1 082 985 |
| Profit for the year | 31 125 | 89 646 | 101 744 | 154 758 | 395 936 | 139 780 | 217 336 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 386 112 | 465 758 | 542 483 | 697 241 | 1 093 177 | 1 085 797 | 1 303 133 |
| Income statement | |||||||
| Sales revenue | 147 583 | 188 200 | 257 782 | 442 019 | 726 094 | 574 461 | 321 386 |
| Operating profit | 40 084 | 93 696 | 109 930 | 154 859 | 394 804 | 189 795 | 217 041 |
| EBITDA | 51 087 | 100 715 | 128 232 | 173 552 | 420 611 | 227 328 | 268 953 |
| Profit before income tax | 37 375 | 91 325 | 106 800 | 154 758 | 395 936 | 191 742 | 217 336 |
| Profit for the reporting year | 31 125 | 89 646 | 101 744 | 154 758 | 395 936 | 139 780 | 217 336 |
| Labour costs | 7287 | 7287 | 7287 | 12 492 | 11 624 | 13 182 | 19 840 |
| Depreciation of non-current assets | 11 003 | 7019 | 18 302 | 18 693 | 25 807 | 37 533 | 51 912 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 10 000 | 25 019 | 0 | 0 | 147 160 | 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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