OÜ RÕNGU PAGARRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 932 327 €+6,7%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
13,5%
EBITDA margin
15,0%
Equity ratio
0,9×
Current ratio
−6,5%
Return on equity
1190 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 924 092 € | 87 | 149 885 € |
| Q1 2026 | 1 668 731 € | 85 | 146 623 € |
| Q4 2025 | 1 730 075 € | 82 | 159 176 € |
| Q3 2025 | 1 961 642 € | 85 | 145 859 € |
| Q2 2025 | 1 704 499 € | 75 | 120 581 € |
| Q1 2025 | 1 529 205 € | 73 | 118 779 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021296 203 €
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 | 362 741 | 636 337 | 597 809 | 721 237 | 1 062 234 | 1 117 630 | 1 318 947 |
| Total non-current assets | 3 801 249 | 3 857 819 | 4 836 011 | 4 883 114 | 4 831 421 | 6 332 817 | 7 133 495 |
| Total assets | 4 163 990 | 4 494 156 | 5 433 820 | 5 604 351 | 5 893 655 | 7 450 447 | 8 452 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 927 298 | 952 804 | 1 096 045 | 1 039 812 | 1 067 137 | 1 188 955 | 1 550 211 |
| Non-current liabilities | 2 526 895 | 2 441 786 | 3 514 262 | 3 384 709 | 3 480 116 | 4 913 141 | 5 636 377 |
| Total liabilities | 3 454 193 | 3 394 590 | 4 610 307 | 4 424 521 | 4 547 253 | 6 102 096 | 7 186 588 |
| Share capital | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
| Retained earnings of previous periods | 413 534 | 455 554 | 549 120 | 569 270 | 925 587 | 1 092 159 | 1 094 108 |
| Profit for the year | 42 020 | 389 769 | 20 150 | 356 317 | 166 572 | 1949 | −82 497 |
| Reserves and other equity | 79 243 | 79 243 | 79 243 | 79 243 | 79 243 | 79 243 | 79 243 |
| Total equity | 709 797 | 1 099 566 | 823 513 | 1 179 830 | 1 346 402 | 1 348 351 | 1 265 854 |
| Income statement | |||||||
| Sales revenue | 3 761 115 | 4 413 820 | 5 037 389 | 5 955 920 | 6 405 333 | 6 497 755 | 6 932 327 |
| Operating profit | 145 408 | 486 776 | 130 078 | 503 457 | 415 141 | 260 670 | 191 074 |
| EBITDA | 471 917 | 841 984 | 606 637 | 1 076 131 | 1 048 618 | 950 814 | 935 825 |
| Profit before income tax | 42 020 | 389 769 | 20 150 | 356 317 | 166 572 | 1949 | −82 497 |
| Profit for the reporting year | 42 020 | 389 769 | 20 150 | 356 317 | 166 572 | 1949 | −82 497 |
| Labour costs | 805 302 | 856 883 | 1 087 878 | 1 222 548 | 1 284 064 | 1 287 108 | 1 455 922 |
| Depreciation of non-current assets | 326 509 | 355 208 | 476 559 | 572 674 | 633 477 | 690 144 | 744 751 |
| Other indicators | |||||||
| Employees | 57 | 68 | 68 | 75 | 76 | 70 | 79 |
| Calculated dividend | — | 0 | 296 203 | 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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