Raneli OÜRegistered
Key figures
132 554 €−32,7%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
36,2%
EBITDA margin
21,4%
Equity ratio
4,8×
Current ratio
6,9%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 040 € | 1 | 1824 € |
| Q1 2026 | 35 389 € | 1 | 4091 € |
| Q4 2025 | 37 906 € | 1 | 8969 € |
| Q3 2025 | 41 518 € | 2 | 7134 € |
| Q2 2025 | 31 446 € | 2 | 5456 € |
| Q1 2025 | 43 327 € | 2 | 6146 € |
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 5001 € (6% of distributable profit).
History
20255001 €
20240 €
20230 €
20220 €
20219588 €
20209999 €
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 | 34 588 | 48 923 | 57 242 | 74 382 | 64 338 | 76 348 | 77 880 |
| Total non-current assets | 12 474 | 11 024 | 39 945 | 226 685 | 382 932 | 359 346 | 328 302 |
| Total assets | 47 062 | 59 947 | 97 187 | 301 067 | 447 270 | 435 694 | 406 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8316 | 8507 | 38 159 | 89 738 | 20 117 | 23 083 | 16 188 |
| Non-current liabilities | 0 | 0 | 0 | 143 763 | 350 635 | 326 613 | 303 024 |
| Total liabilities | 8316 | 8507 | 38 159 | 233 501 | 370 752 | 349 696 | 319 212 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 34 036 | 25 935 | 39 040 | 56 216 | 64 754 | 73 707 | 78 185 |
| Profit for the year | 1898 | 22 693 | 17 176 | 8538 | 8952 | 9479 | 5973 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 38 746 | 51 440 | 59 028 | 67 566 | 76 518 | 85 998 | 86 970 |
| Income statement | |||||||
| Sales revenue | 149 445 | 113 677 | 153 759 | 158 136 | 157 928 | 197 053 | 132 554 |
| Operating profit | 2119 | 24 493 | 17 970 | 9238 | 10 340 | 10 985 | 5314 |
| EBITDA | 8656 | 29 267 | 21 489 | 19 886 | 23 702 | 41 318 | 48 047 |
| Profit before income tax | 3123 | 24 889 | 18 635 | 8538 | 8952 | 9479 | 5973 |
| Profit for the reporting year | 1898 | 22 693 | 17 176 | 8538 | 8952 | 9479 | 5973 |
| Labour costs | 8108 | 9564 | 21 218 | 23 831 | 56 536 | 51 504 | 62 806 |
| Depreciation of non-current assets | 6537 | 4774 | 3519 | 10 648 | 13 362 | 30 333 | 42 733 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 9999 | 9588 | 0 | 0 | 0 | 5001 |
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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