Ringway OÜRegistered
Tax debt 4360 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
482 012 €−55,5%
Revenue 2023
−3,7%
Average annual change 2019–2023
Ratios
2023−37,8%
Profit margin
−35,6%
EBITDA margin
11,3%
Equity ratio
0,5×
Current ratio
−556,2%
Return on equity
896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 23 438 € (10% of distributable profit).
History
202323 438 €
202226 943 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 115 451 | 107 788 | 155 942 | 250 469 | 120 073 |
| Total non-current assets | 4527 | 88 598 | 172 932 | 172 680 | 169 495 |
| Total assets | 119 978 | 196 386 | 328 874 | 423 149 | 289 568 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 31 770 | 67 712 | 114 341 | 184 824 | 256 820 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 31 770 | 67 712 | 114 341 | 184 824 | 256 820 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 79 562 | 85 700 | 126 165 | 185 082 | 212 379 |
| Profit for the year | 6138 | 40 466 | 85 860 | 50 735 | −182 139 |
| Total equity | 88 208 | 128 674 | 214 533 | 238 325 | 32 748 |
| Income statement | |||||
| Sales revenue | 559 468 | 529 568 | 680 969 | 1 084 110 | 482 012 |
| Operating profit | 7106 | 42 603 | 15 180 | 34 348 | −176 782 |
| EBITDA | 8861 | 47 074 | 36 958 | 39 066 | −171 534 |
| Profit before income tax | 6138 | 40 466 | 85 860 | 50 735 | −182 139 |
| Profit for the reporting year | 6138 | 40 466 | 85 860 | 50 735 | −182 139 |
| Labour costs | 127 869 | 189 544 | 165 060 | 77 724 | 43 164 |
| Depreciation of non-current assets | 1755 | 4471 | 21 778 | 4718 | 5248 |
| Other indicators | |||||
| Employees | 8 | 6 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 26 943 | 23 438 |
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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