RUNSO MASINAKAUBANDUS OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 826 041 € | 8 | 23 169 € |
| Q2 2026 | 2 291 212 € | 7 | 22 709 € |
| Q1 2026 | 1 356 012 € | 8 | 13 883 € |
| Q4 2025 | 1 086 260 € | 5 | 16 297 € |
| Q3 2025 | 992 246 € | 6 | 18 883 € |
| Q2 2025 | 1 108 312 € | 6 | 16 832 € |
| Q1 2025 | 685 059 € | 6 | 13 267 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (9% of distributable profit).
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 | 488 411 | 373 984 | 337 184 | 430 630 | 520 730 | 479 994 | 712 118 |
| Total non-current assets | 873 493 | 813 983 | 920 084 | 858 886 | 806 047 | 778 631 | 876 925 |
| Total assets | 1 361 904 | 1 187 967 | 1 257 268 | 1 289 516 | 1 326 777 | 1 258 625 | 1 589 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 521 930 | 292 250 | 346 369 | 358 493 | 354 286 | 390 351 | 771 320 |
| Non-current liabilities | 416 846 | 373 221 | 359 346 | 318 674 | 280 452 | 240 506 | 205 095 |
| Total liabilities | 938 776 | 665 471 | 705 715 | 677 167 | 634 738 | 630 857 | 976 415 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 283 437 | 341 965 | 341 333 | 470 390 | 490 602 | 588 406 | 496 605 |
| Profit for the year | 58 528 | 99 368 | 129 057 | 60 796 | 120 274 | −41 801 | 34 860 |
| Reserves and other equity | 78 607 | 78 607 | 78 607 | 78 607 | 78 607 | 78 607 | 78 607 |
| Total equity | 423 128 | 522 496 | 551 553 | 612 349 | 692 039 | 627 768 | 612 628 |
| Income statement | |||||||
| Sales revenue | 3 952 696 | 4 129 672 | 6 226 709 | 4 437 141 | 4 843 379 | 3 783 960 | 3 700 532 |
| Operating profit | 73 911 | 122 295 | 171 877 | 83 512 | 157 919 | −19 436 | 62 557 |
| EBITDA | 101 796 | 181 806 | 233 159 | 142 023 | 217 826 | 32 438 | 120 621 |
| Profit before income tax | 58 528 | 99 368 | 154 057 | 60 796 | 135 274 | −39 427 | 48 926 |
| Profit for the reporting year | 58 528 | 99 368 | 129 057 | 60 796 | 120 274 | −41 801 | 34 860 |
| Labour costs | 148 864 | 104 515 | 126 486 | 118 021 | 116 094 | 123 596 | 153 663 |
| Depreciation of non-current assets | 27 885 | 59 511 | 61 282 | 58 511 | 59 907 | 51 874 | 58 064 |
| Other indicators | |||||||
| Employees | 7 | 5 | 5 | 5 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 100 000 | 0 | 40 584 | 22 470 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 58 000 € from 1 contracting authorities (17.08.2026–17.08.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Roomikekskavaatori soetamine | Osaühing TARTU VALLA HALDUS | 58 000 € | 17.08.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: RUNSO MASINAKAUBANDUS OÜ
Overview
RUNSO MASINAKAUBANDUS OÜ (registry code 11572188) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Reola küla, Kambja vald, Tartu maakond. According to the latest annual report, the main activity is mootorsõidukite hulgimüük (EMTAK 46711). The company is registered for VAT (VAT number EE101278100).
Financial results
Revenue in financial year 2025 was 3 700 532 €, down 2,2% on the previous year (3 783 960 €). From 2019 to 2025, revenue declined by an average of 1,1% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 34 860 € (0,9% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 740 106 €. At the end of financial year 2025, total assets were 1 589 043 € and equity 612 628 € (38,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 826 041 €, down 16,8% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 23 169 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1860 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.