ERANTE Project OÜRegistered
Key figures
124 355 €+15,9%
Revenue 2025
−15,7%
Average annual change 2019–2025
Ratios
202512,6%
Profit margin
20,5%
EBITDA margin
33,7%
Equity ratio
3,5×
Current ratio
3,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 500 € | — | 0 € |
| Q1 2026 | 18 000 € | — | 0 € |
| Q4 2025 | 66 339 € | — | 0 € |
| Q3 2025 | 20 000 € | — | 0 € |
| Q2 2025 | 51 333 € | — | 0 € |
| Q1 2025 | 20 016 € | — | 0 € |
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 | 178 522 | 122 364 | 163 844 | 692 509 | 840 232 | 956 624 | 956 834 |
| Total non-current assets | 50 558 | 29 638 | 158 717 | 307 634 | 574 574 | 571 122 | 567 669 |
| Total assets | 229 080 | 152 002 | 322 561 | 1 000 143 | 1 414 806 | 1 527 746 | 1 524 503 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 967 | 6034 | 100 812 | 59 305 | 432 719 | 289 632 | 275 136 |
| Non-current liabilities | 20 815 | 0 | 0 | 558 223 | 544 138 | 740 060 | 735 700 |
| Total liabilities | 55 782 | 6034 | 100 812 | 617 528 | 976 857 | 1 029 692 | 1 010 836 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 155 678 | 170 617 | 143 604 | 219 067 | 379 933 | 435 266 | 495 372 |
| Profit for the year | 14 938 | −27 331 | 75 463 | 160 866 | 55 334 | 60 106 | 15 613 |
| Total equity | 173 298 | 145 968 | 221 749 | 382 615 | 437 949 | 498 054 | 513 667 |
| Income statement | |||||||
| Sales revenue | 345 548 | 57 575 | 132 107 | 104 210 | 246 046 | 107 333 | 124 355 |
| Operating profit | 18 138 | −25 157 | 73 893 | 157 949 | 63 214 | 72 344 | 22 083 |
| EBITDA | 48 711 | −4236 | 94 814 | 167 062 | 65 963 | 75 797 | 25 536 |
| Profit before income tax | 14 938 | −27 331 | 75 463 | 160 866 | 55 334 | 60 106 | 15 613 |
| Profit for the reporting year | 14 938 | −27 331 | 75 463 | 160 866 | 55 334 | 60 106 | 15 613 |
| Labour costs | 79 649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 30 573 | 20 921 | 20 921 | 9113 | 2749 | 3453 | 3453 |
| Other indicators | |||||||
| Employees | 7 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.