osaühing Rangla HaldusRegistered
Key figures
19 179 €−16,9%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
20255,7%
Profit margin
24,1%
EBITDA margin
100,0%
Equity ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3179 € | — | 0 € |
| Q1 2026 | 4673 € | — | 0 € |
| Q4 2025 | 4760 € | — | 0 € |
| Q3 2025 | 4057 € | — | 0 € |
| Q2 2025 | 5137 € | — | 0 € |
| Q1 2025 | 5950 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 12 606 € (50% of distributable profit).
History
dividend other equity decrease
202312 606 €
2022 ~12 606 €
202110 948 €+4770 € other
20207614 €+3608 € other
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 | 13 058 | 12 619 | 12 193 | 12 859 | 10 262 | 10 387 | 11 952 |
| Total non-current assets | 320 | 192 | 0 | 0 | 651 | 312 | 187 |
| Total assets | 13 378 | 12 811 | 12 193 | 12 859 | 10 913 | 10 699 | 12 139 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9273 | 13 058 | 12 765 | 12 193 | 12 859 | — | 8485 |
| Profit for the year | 11 399 | 10 655 | 15 100 | 13 272 | 10 783 | 12 603 | 1098 |
| Reserves and other equity | −9850 | −13 458 | −18 228 | −15 162 | −15 285 | — | — |
| Total equity | 13 378 | 12 811 | 12 193 | 12 859 | 10 913 | 10 699 | 12 139 |
| Income statement | |||||||
| Sales revenue | 20 981 | 16 799 | 22 120 | 22 703 | 20 411 | 23 075 | 19 179 |
| Operating profit | 13 520 | 13 294 | 17 314 | 15 508 | 12 942 | 15 318 | 4491 |
| EBITDA | 13 733 | 13 422 | 17 506 | 15 508 | 12 942 | 15 657 | 4616 |
| Profit before income tax | 13 528 | 13 300 | 17 314 | 15 497 | 13 060 | 15 595 | 4483 |
| Profit for the reporting year | 11 399 | 10 655 | 15 100 | 13 272 | 10 783 | 12 603 | 1098 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 213 | 128 | 192 | 0 | 0 | 339 | 125 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 7614 | 10 948 | 12 606 | 12 606 | — | — |
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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