RONK OÜRegistered
Key figures
8014 €−96,9%
Revenue 2025
−43,9%
Average annual change 2019–2025
Ratios
2025−390,8%
Profit margin
−392,9%
EBITDA margin
39,4%
Equity ratio
1,6×
Current ratio
−745,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 311 € | — | 0 € |
| Q1 2026 | 2007 € | — | 0 € |
| Q4 2025 | 2621 € | — | 0 € |
| Q3 2025 | 1852 € | — | 0 € |
| Q2 2025 | 1976 € | — | 0 € |
| Q1 2025 | 965 € | — | 0 € |
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 | 98 865 | 53 185 | 54 963 | 17 471 | 56 423 | 43 145 | 10 675 |
| Total non-current assets | 60 856 | 48 700 | 36 544 | 9069 | 3229 | 0 | — |
| Total assets | 159 721 | 101 885 | 91 507 | 26 540 | 59 652 | 43 145 | 10 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 782 | 27 059 | 533 | 2148 | 10 | 7627 | 6472 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 782 | 27 059 | 533 | 2148 | 10 | 7627 | 6472 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 138 502 | 125 127 | 72 014 | 88 162 | 21 580 | 56 830 | 32 706 |
| Profit for the year | −13 375 | −53 113 | 16 148 | −66 582 | 35 250 | −24 126 | −31 315 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 258 | 256 |
| Total equity | 127 939 | 74 826 | 90 974 | 24 392 | 59 642 | 35 518 | 4203 |
| Income statement | |||||||
| Sales revenue | 256 161 | 23 485 | 104 991 | 102 088 | 380 606 | 260 737 | 8014 |
| Operating profit | −13 245 | −53 113 | 16 148 | −66 580 | 35 250 | −25 768 | −31 487 |
| EBITDA | −1089 | −40 957 | 28 304 | −57 832 | 41 091 | −22 539 | −31 487 |
| Profit before income tax | −13 375 | −53 113 | 16 148 | −66 582 | 35 250 | −24 126 | −31 315 |
| Profit for the reporting year | −13 375 | −53 113 | 16 148 | −66 582 | 35 250 | −24 126 | −31 315 |
| Labour costs | 8115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 156 | 12 156 | 12 156 | 8748 | 5841 | 3229 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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