Osaühing Renecta PropertiesRegistered
Tax debt 870 € as of 30.09.2026 (incl. 870 € in a payment schedule).Source: Tax and Customs Board
Key figures
184 110 €−53,6%
Revenue 2025
+37,3%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
1,5%
EBITDA margin
−15 959,5%
Equity ratio
0,0×
Current ratio
−0,6%
Return on equity
759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8481 € | — | 181 € |
| Q1 2026 | 13 563 € | — | 705 € |
| Q4 2025 | 153 859 € | — | 2468 € |
| Q3 2025 | 8500 € | — | 0 € |
| Q2 2025 | 4000 € | — | 0 € |
| Q1 2025 | 28 696 € | — | 3684 € |
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 | 102 036 | 110 342 | 109 831 | 108 016 | 750 330 | 124 097 | 2838 |
| Total non-current assets | 23 575 | 21 224 | 20 192 | 20 000 | 0 | 0 | 0 |
| Total assets | 125 611 | 131 566 | 130 023 | 128 016 | 750 330 | 124 097 | 2838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 470 | 45 098 | 45 087 | 45 095 | 751 899 | 579 877 | 455 770 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 470 | 45 098 | 45 087 | 45 095 | 751 899 | 579 877 | 455 770 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 58 567 | 76 235 | 82 562 | 81 030 | 79 015 | −5475 | −459 686 |
| Profit for the year | 17 668 | 6327 | −1532 | −2015 | −84 490 | −454 211 | 2848 |
| Reserves and other equity | 1406 | 1406 | 1406 | 1406 | 1406 | 1406 | 1406 |
| Total equity | 80 141 | 86 468 | 84 936 | 82 921 | −1569 | −455 780 | −452 932 |
| Income statement | |||||||
| Sales revenue | 27 532 | 15 526 | 912 | 0 | 84 250 | 396 492 | 184 110 |
| Operating profit | 15 412 | 4065 | −3788 | −4271 | −86 824 | −454 212 | 2848 |
| EBITDA | 17 187 | 6416 | −2756 | −4079 | −86 824 | −454 212 | 2848 |
| Profit before income tax | 17 668 | 6327 | −1532 | −2015 | −84 490 | −454 211 | 2848 |
| Profit for the reporting year | 17 668 | 6327 | −1532 | −2015 | −84 490 | −454 211 | 2848 |
| Labour costs | 0 | 0 | 0 | 0 | 6375 | 42 972 | 12 192 |
| Depreciation of non-current assets | 1775 | 2351 | 1032 | 192 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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