Ruhnu AEK OÜRegistered
Key figures
62 301 €+4,3%
Revenue 2025
−13,8%
Average annual change 2019–2025
Ratios
2025192,0%
Profit margin
202,5%
EBITDA margin
95,8%
Equity ratio
2,2×
Current ratio
33,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7577 € | — | 0 € |
| Q1 2026 | 500 € | — | 0 € |
| Q4 2025 | 20 062 € | — | 0 € |
| Q3 2025 | 30 289 € | — | 0 € |
| Q2 2025 | 4550 € | — | 0 € |
| Q1 2025 | 11 650 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 500 € (<1% of distributable profit).
History
2025500 €
20240 €
20230 €
20223293 €
20214000 €
20200 €
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 | 10 815 | 21 527 | 8521 | 9833 | 16 144 | 32 547 | 34 074 |
| Total non-current assets | 73 900 | 100 087 | 238 542 | 280 738 | 316 529 | 224 955 | 336 659 |
| Total assets | 84 715 | 121 614 | 247 063 | 290 571 | 332 673 | 257 502 | 370 733 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 279 | 19 121 | 28 014 | 42 982 | 39 065 | 18 954 | 15 694 |
| Non-current liabilities | — | — | 20 995 | 35 851 | 22 306 | 2643 | 0 |
| Total liabilities | 24 279 | 19 121 | 49 009 | 78 833 | 61 371 | 21 597 | 15 694 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 21 742 | 57 880 | 95 937 | 192 205 | 209 182 | 268 746 | 232 849 |
| Profit for the year | 36 138 | 42 057 | 99 561 | 16 977 | 59 564 | −35 397 | 119 634 |
| Total equity | 60 436 | 102 493 | 198 054 | 211 738 | 271 302 | 235 905 | 355 039 |
| Income statement | |||||||
| Sales revenue | 152 122 | 218 598 | 218 865 | 138 111 | 76 383 | 59 728 | 62 301 |
| Operating profit | 36 138 | 42 095 | 101 072 | 18 943 | 62 765 | −34 082 | 120 942 |
| EBITDA | 39 238 | 79 898 | 110 165 | 27 446 | 71 268 | −25 578 | 126 185 |
| Profit before income tax | 36 138 | 42 057 | 100 561 | 17 684 | 59 564 | −35 397 | 119 775 |
| Profit for the reporting year | 36 138 | 42 057 | 99 561 | 16 977 | 59 564 | −35 397 | 119 634 |
| Labour costs | 10 116 | 27 917 | 44 100 | 12 598 | 970 | 0 | 0 |
| Depreciation of non-current assets | 3100 | 37 803 | 9093 | 8503 | 8503 | 8504 | 5243 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 4000 | 3293 | 0 | 0 | 500 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings