Hiiumaa Rannapaargu OÜRegistered
Tax debt 1004 € as of 30.09.2026 (incl. 1004 € in a payment schedule).Source: Tax and Customs Board
Key figures
207 057 €−1,2%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−23,9%
Profit margin
−21,6%
EBITDA margin
34,9%
Equity ratio
1,2×
Current ratio
−546,5%
Return on equity
587 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 395 € | 8 | 5305 € |
| Q1 2026 | 26 598 € | 3 | 2800 € |
| Q4 2025 | 44 913 € | 5 | 6423 € |
| Q3 2025 | 106 116 € | 3 | 15 216 € |
| Q2 2025 | 31 948 € | 4 | 5567 € |
| Q1 2025 | 21 642 € | 3 | 5689 € |
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 | 41 094 | 14 095 | 19 015 | 15 800 | 20 630 | 25 596 | 19 666 |
| Total non-current assets | 2211 | 4275 | 9862 | 12 285 | 14 093 | 8921 | 6288 |
| Total assets | 43 305 | 18 370 | 28 877 | 28 085 | 34 723 | 34 517 | 25 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 946 | 25 600 | 26 317 | 43 185 | 56 662 | 76 121 | 16 886 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 13 946 | 25 600 | 26 317 | 43 185 | 56 662 | 76 121 | 16 886 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | −138 796 | −138 747 | −192 836 | −198 538 | −237 898 | −285 557 | −326 512 |
| Profit for the year | 49 | −54 089 | −5702 | −39 360 | −47 659 | −40 955 | −49 558 |
| Reserves and other equity | 165 556 | 183 056 | 198 548 | 220 248 | 261 068 | 282 358 | 382 588 |
| Total equity | 29 359 | −7230 | 2560 | −15 100 | −21 939 | −41 604 | 9068 |
| Income statement | |||||||
| Sales revenue | 173 003 | 190 227 | 176 148 | 228 906 | 230 238 | 209 468 | 207 057 |
| Operating profit | 49 | −54 089 | −5702 | −39 360 | −47 659 | −40 955 | −49 558 |
| EBITDA | 1833 | −52 615 | −3671 | −35 030 | −42 310 | −35 615 | −44 764 |
| Profit before income tax | 49 | −54 089 | −5702 | −39 360 | −47 659 | −40 955 | −49 558 |
| Profit for the reporting year | 49 | −54 089 | −5702 | −39 360 | −47 659 | −40 955 | −49 558 |
| Labour costs | 68 804 | 100 662 | 67 002 | 78 570 | 88 748 | 82 033 | 82 983 |
| Depreciation of non-current assets | 1784 | 1474 | 2031 | 4330 | 5349 | 5340 | 4794 |
| Other indicators | |||||||
| Employees | 7 | 7 | 5 | 5 | 5 | 5 | 4 |
| 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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