Ranna Tehnogrupp osaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 40 858 € | 2 | 3301 € |
| Q2 2026 | 7615 € | 2 | 1131 € |
| Q1 2026 | 27 631 € | 1 | 1106 € |
| Q4 2025 | 14 278 € | 1 | 1645 € |
| Q3 2025 | 42 531 € | 1 | 2173 € |
| Q2 2025 | 19 355 € | 1 | 1308 € |
| Q1 2025 | 57 897 € | 2 | 2769 € |
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 | 79 626 | 72 280 | 88 018 | 33 848 | 41 370 | 29 190 | 21 643 |
| Total non-current assets | 80 813 | 72 516 | 68 154 | 60 407 | 34 716 | 19 011 | 22 019 |
| Total assets | 160 439 | 144 796 | 156 172 | 94 255 | 76 086 | 48 201 | 43 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 934 | 34 644 | 40 708 | 52 630 | 55 275 | 40 904 | 30 747 |
| Non-current liabilities | 54 399 | 39 965 | 33 823 | 28 814 | 17 999 | 4397 | 0 |
| Total liabilities | 103 333 | 74 609 | 74 531 | 81 444 | 73 274 | 45 301 | 30 747 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 173 | 54 294 | 67 375 | 78 829 | 9999 | 0 | 88 |
| Profit for the year | 18 121 | 13 081 | 11 454 | −68 830 | −9999 | 88 | 10 015 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 57 106 | 70 187 | 81 641 | 12 811 | 2812 | 2900 | 12 915 |
| Income statement | |||||||
| Sales revenue | 225 820 | 223 335 | 266 341 | 153 839 | 145 199 | 141 355 | 124 123 |
| Operating profit | 21 502 | 16 741 | 14 401 | −66 565 | −19 887 | −16 729 | 10 519 |
| EBITDA | 41 633 | 42 265 | 43 787 | −36 816 | 5804 | 1176 | 22 106 |
| Profit before income tax | 18 121 | 13 081 | 11 454 | −68 830 | −9999 | 88 | 10 015 |
| Profit for the reporting year | 18 121 | 13 081 | 11 454 | −68 830 | −9999 | 88 | 10 015 |
| Labour costs | 48 432 | 39 746 | 63 293 | 61 247 | 27 654 | 29 668 | 19 920 |
| Depreciation of non-current assets | 20 131 | 25 524 | 29 386 | 29 749 | 25 691 | 17 905 | 11 587 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (07.10.2024–07.10.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Väliterritooriumide korrashoiuteenuse raamhange · joint bid | Tallinna Linnavaraamet | up to 8 000 000 € | 07.10.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Ranna Tehnogrupp osaühing
Overview
Ranna Tehnogrupp osaühing (registry code 11575407) 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: Kuivajõe küla, Kose vald, Harju maakond. According to the latest annual report, the main activity is other cleaning activities (EMTAK 81231). The company is registered for VAT (VAT number EE101277101).
Financial results
Revenue in financial year 2025 was 124 123 €, down 12,2% on the previous year (141 355 €). From 2019 to 2025, revenue declined by an average of 9,5% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 10 015 € (8,1% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 124 123 €. At the end of financial year 2025, total assets were 43 662 € and equity 12 915 € (29,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 40 858 €, down 3,9% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3301 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1150 € per month.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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.