Osaühing Ranniku InvestRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 960 € | 1 | 1602 € |
| Q1 2026 | 31 285 € | 1 | 1576 € |
| Q4 2025 | 30 765 € | 1 | 1522 € |
| Q3 2025 | 24 115 € | 1 | 1812 € |
| Q2 2025 | 20 345 € | 1 | 2093 € |
| Q1 2025 | 12 740 € | 1 | 2132 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 275 230 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 64 829 | 64 246 | 89 833 | 86 268 | 73 737 | 59 300 | 11 542 |
| Total non-current assets | 6391 | 8680 | 18 719 | 33 947 | 58 316 | 11 854 | 9981 |
| Total assets | 71 220 | 72 926 | 108 552 | 120 215 | 132 053 | 71 154 | 21 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 368 | 26 786 | 32 075 | 36 048 | 5890 | 27 288 | 8127 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 368 | 26 786 | 32 075 | 36 048 | 5890 | 27 288 | 8127 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | −167 216 | −177 492 | −144 423 | −88 495 | −90 247 | −186 992 | −243 826 |
| Profit for the year | 206 606 | 211 170 | 208 438 | 160 200 | 203 948 | 218 396 | 244 760 |
| Reserves and other equity | 9267 | 9267 | 9267 | 9267 | 9267 | 9267 | 9267 |
| Total equity | 51 852 | 46 140 | 76 477 | 84 167 | 126 163 | 43 866 | 13 396 |
| Income statement | |||||||
| Sales revenue | 51 590 | 60 600 | 79 890 | 72 945 | 47 200 | 77 825 | 96 160 |
| Operating profit | 42 303 | 48 153 | 51 266 | 38 947 | 16 177 | 37 212 | 58 341 |
| EBITDA | — | 48 544 | 51 936 | 39 773 | 18 720 | 39 364 | 60 214 |
| Profit before income tax | 212 647 | 220 900 | 214 525 | 164 185 | 206 164 | 239 989 | 255 374 |
| Profit for the reporting year | 206 606 | 211 170 | 208 438 | 160 200 | 203 948 | 218 396 | 244 760 |
| Labour costs | 0 | — | 17 232 | 17 410 | 16 095 | 17 607 | 16 456 |
| Depreciation of non-current assets | — | 391 | 670 | 826 | 2543 | 2152 | 1873 |
| Other indicators | |||||||
| Employees | 0 | 0 | 39 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 216 882 | 178 101 | 152 510 | 161 952 | 300 693 | 275 230 |
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.