Osaühing RanderenRegistered

10937009Private limited company (OÜ)Founded 2003

Key figures

289 088 €−17,5%

Revenue 2025

−4,4%

Average annual change 2019–2025

2025

4,7%

Profit margin

12,8%

EBITDA margin

86,1%

Equity ratio

10×

Current ratio

9,9%

Return on equity

846 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	38 461 €	5	5588 €
Q1 2026	29 853 €	4	7429 €
Q4 2025	62 424 €	4	11 346 €
Q3 2025	62 321 €	5	10 373 €
Q2 2025	86 512 €	6	13 993 €
Q1 2025	79 893 €	6	14 238 €

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	64 741	55 640	90 018	49 741	53 563	56 182	60 880
Total non-current assets	134 518	96 743	103 131	111 037	108 110	78 084	99 871
Total assets	199 259	152 383	193 149	160 778	161 673	134 266	160 751
Balance sheet — liabilities and equity
Current liabilities	12 204	6706	11 081	15 318	9201	3134	5913
Non-current liabilities	72 497	54 754	65 581	29 081	13 291	6477	16 481
Total liabilities	84 701	61 460	76 662	44 399	22 492	9611	22 394
Share capital	21 730	21 730	21 730	21 730	21 730	21 730	21 730
Retained earnings of previous periods	111 311	90 655	67 020	92 584	92 476	115 278	100 751
Profit for the year	−20 656	−23 635	25 564	−108	22 802	−14 526	13 703
Reserves and other equity	2173	2173	2173	2173	2173	2173	2173
Total equity	114 558	90 923	116 487	116 379	139 181	124 655	138 357
Income statement
Sales revenue	379 697	309 915	377 034	381 925	354 305	350 457	289 088
Operating profit	−20 656	−23 635	25 564	−108	22 802	−14 526	13 703
EBITDA	22 985	14 140	53 053	19 581	50 732	15 500	37 041
Profit before income tax	−20 656	−23 635	25 564	−108	22 802	−14 526	13 703
Profit for the reporting year	−20 656	−23 635	25 564	−108	22 802	−14 526	13 703
Labour costs	110 148	91 988	139 555	147 756	149 302	135 604	116 419
Depreciation of non-current assets	43 641	37 775	27 489	19 689	27 930	30 026	23 338
Other indicators
Employees	8	7	9	9	8	7	4
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

CompanyPersonShareholderOther roleAdditional link

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.