OÜ Rannavärava ProjektRegistered
Key figures
841 859 €+9,3%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202566,9%
Profit margin
89,8%
Equity ratio
0,2×
Current ratio
3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 206 858 € | — | 0 € |
| Q1 2026 | 205 283 € | — | 0 € |
| Q4 2025 | 226 676 € | — | 0 € |
| Q3 2025 | 225 135 € | — | 0 € |
| Q2 2025 | 196 390 € | — | 0 € |
| Q1 2025 | 184 340 € | — | 0 € |
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 | 60 460 | 50 687 | 52 179 | 53 188 | 25 679 | 28 098 | 116 973 |
| Total non-current assets | 14 703 751 | 15 106 232 | 15 508 658 | 16 319 522 | 16 743 300 | 18 701 205 | 19 286 695 |
| Total assets | 14 764 211 | 15 156 919 | 15 560 837 | 16 372 710 | 16 768 979 | 18 729 303 | 19 403 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 398 381 | 423 485 | 452 848 | 455 755 | 430 561 | 398 572 | 634 869 |
| Non-current liabilities | 1 270 742 | 1 309 499 | 1 349 439 | 1 390 484 | 1 432 779 | 1 476 478 | 1 351 388 |
| Total liabilities | 1 669 123 | 1 732 984 | 1 802 287 | 1 846 239 | 1 863 340 | 1 875 050 | 1 986 257 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 3 238 504 | 3 621 393 | 3 950 240 | 4 284 855 | 5 052 776 | 5 431 944 | 7 380 558 |
| Profit for the year | 382 889 | 328 847 | 334 615 | 767 921 | 379 168 | 1 948 614 | 563 158 |
| Reserves and other equity | 9 470 500 | 9 470 500 | 9 470 500 | 9 470 500 | 9 470 500 | 9 470 500 | 9 470 500 |
| Total equity | 13 095 088 | 13 423 935 | 13 758 550 | 14 526 471 | 14 905 639 | 16 854 253 | 17 417 411 |
| Income statement | |||||||
| Sales revenue | 659 685 | 504 441 | 513 567 | 641 968 | 706 665 | 770 025 | 841 859 |
| Operating profit | −285 | −34 879 | −15 376 | −1902 | −2321 | 34 405 | 7226 |
| Profit before income tax | 382 889 | 328 847 | 334 615 | 767 921 | 379 168 | 1 948 614 | 563 158 |
| Profit for the reporting year | 382 889 | 328 847 | 334 615 | 767 921 | 379 168 | 1 948 614 | 563 158 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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