Rannaauto KB OsaühingRegistered
Tax debt 17 317 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
947 834 €+22,2%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
11,6%
EBITDA margin
64,6%
Equity ratio
0,9×
Current ratio
18,7%
Return on equity
1963 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 238 537 € | 9 | 27 744 € |
| Q1 2026 | 268 399 € | 9 | 31 303 € |
| Q4 2025 | 218 535 € | 9 | 34 556 € |
| Q3 2025 | 265 386 € | 9 | 34 096 € |
| Q2 2025 | 199 393 € | 10 | 35 189 € |
| Q1 2025 | 180 175 € | 8 | 28 097 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+16 673 € other
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 | 69 869 | 100 343 | 186 559 | 213 646 | 187 043 | 189 096 | 155 913 |
| Total non-current assets | 93 964 | 99 621 | 391 229 | 348 686 | 371 934 | 337 347 | 327 224 |
| Total assets | 163 833 | 199 964 | 577 788 | 562 332 | 558 977 | 526 443 | 483 137 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 605 | 86 298 | 247 742 | 265 643 | 235 692 | 237 163 | 170 924 |
| Non-current liabilities | 33 708 | 18 674 | 183 934 | 122 550 | 101 412 | 35 414 | 0 |
| Total liabilities | 109 313 | 104 972 | 431 676 | 388 193 | 337 104 | 272 577 | 170 924 |
| Share capital | 19 173 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 560 | 33 430 | 90 575 | 141 694 | 169 722 | 217 456 | 249 449 |
| Profit for the year | 870 | 57 145 | 51 120 | 28 028 | 47 734 | 31 993 | 58 347 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 54 520 | 94 992 | 146 112 | 174 139 | 221 873 | 253 866 | 312 213 |
| Income statement | |||||||
| Sales revenue | 400 462 | 460 938 | 632 834 | 714 372 | 822 721 | 775 615 | 947 834 |
| Operating profit | 3206 | 58 824 | 53 800 | 36 095 | 57 849 | 38 673 | 64 285 |
| EBITDA | 17 273 | 74 747 | 76 874 | 78 636 | 99 699 | 82 927 | 110 402 |
| Profit before income tax | 870 | 57 145 | 51 120 | 28 028 | 47 734 | 31 993 | 58 347 |
| Profit for the reporting year | 870 | 57 145 | 51 120 | 28 028 | 47 734 | 31 993 | 58 347 |
| Labour costs | 16 499 | 42 059 | 123 601 | 203 754 | 249 103 | 249 888 | 311 089 |
| Depreciation of non-current assets | 14 067 | 15 923 | 23 074 | 42 541 | 41 850 | 44 254 | 46 117 |
| Other indicators | |||||||
| Employees | 1 | 2 | 6 | 8 | 10 | 8 | 9 |
| 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.
Connections graph
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