OÜ RAMINI GRUPPRegistered
Tax debt 506 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
41 537 €−13,0%
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
2025−984,4%
Profit margin
−948,0%
EBITDA margin
98,3%
Equity ratio
17×
Current ratio
−140,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9460 € | — | 1692 € |
| Q1 2026 | 9937 € | — | 1692 € |
| Q4 2025 | 9878 € | — | 1692 € |
| Q3 2025 | 9034 € | — | 1692 € |
| Q2 2025 | 9000 € | — | 2439 € |
| Q1 2025 | 9000 € | — | 911 € |
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 | 705 993 | 678 776 | 526 414 | 543 213 | 563 793 | 477 765 | 84 019 |
| Total non-current assets | 138 429 | 179 282 | 196 359 | 170 219 | 141 264 | 226 479 | 211 380 |
| Total assets | 844 422 | 858 058 | 722 773 | 713 432 | 705 057 | 704 244 | 295 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2040 | 21 543 | 17 939 | 10 702 | 2244 | 5009 | 5049 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2040 | 21 543 | 17 939 | 10 702 | 2244 | 5009 | 5049 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 832 375 | 839 570 | 833 703 | 702 021 | 699 919 | 700 001 | 696 423 |
| Profit for the year | 7195 | −5867 | −131 681 | −2103 | 82 | −3578 | −408 885 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 842 382 | 836 515 | 704 834 | 702 730 | 702 813 | 699 235 | 290 350 |
| Income statement | |||||||
| Sales revenue | 95 728 | 101 822 | 103 657 | 56 408 | 88 851 | 47 726 | 41 537 |
| Operating profit | 7192 | −5816 | −130 848 | −1757 | 182 | −3580 | −408 885 |
| EBITDA | 54 513 | 37 281 | −90 095 | 30 954 | 23 117 | 16 205 | −393 786 |
| Profit before income tax | 7195 | −5867 | −131 681 | −2103 | 82 | −3578 | −408 885 |
| Profit for the reporting year | 7195 | −5867 | −131 681 | −2103 | 82 | −3578 | −408 885 |
| Labour costs | 15 960 | 21 280 | 7980 | 14 630 | 17 290 | 16 062 | 16 369 |
| Depreciation of non-current assets | 47 321 | 43 097 | 40 753 | 32 711 | 22 935 | 19 785 | 15 099 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 2 | 1 | 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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