Ronri OÜRegistered
Key figures
103 473 €+4,2%
Revenue 2025
+18,0%
Average annual growth 2019–2025
Ratios
202526,0%
Profit margin
41,7%
EBITDA margin
99,1%
Equity ratio
77×
Current ratio
9,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 288 € | — | 796 € |
| Q1 2026 | 25 058 € | — | 661 € |
| Q4 2025 | 23 258 € | — | 1045 € |
| Q3 2025 | 31 651 € | — | 900 € |
| Q2 2025 | 26 137 € | — | 1205 € |
| Q1 2025 | 28 468 € | — | 662 € |
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
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
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 | 25 550 | 73 697 | 122 283 | 149 432 | 199 284 | 186 582 | 214 880 |
| Total non-current assets | 37 018 | 37 016 | 36 908 | 39 020 | 48 499 | 84 237 | 82 613 |
| Total assets | 62 568 | 110 713 | 159 191 | 188 452 | 247 783 | 270 819 | 297 493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 | 713 | 1008 | 1408 | 3036 | 3001 | 2787 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 126 | 713 | 1008 | 1408 | 3036 | 3001 | 2787 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 023 | 59 942 | 107 500 | 155 683 | 184 544 | 232 247 | 265 318 |
| Profit for the year | 15 919 | 47 558 | 48 183 | 28 861 | 57 703 | 33 071 | 26 888 |
| Total equity | 62 442 | 110 000 | 158 183 | 187 044 | 244 747 | 267 818 | 294 706 |
| Income statement | |||||||
| Sales revenue | 38 421 | 63 138 | 68 181 | 82 920 | 95 433 | 99 336 | 103 473 |
| Operating profit | 15 919 | 40 344 | 36 314 | 34 121 | 37 704 | 38 759 | 29 128 |
| EBITDA | 21 693 | 48 114 | 44 598 | 44 229 | 48 928 | 50 057 | 43 167 |
| Profit before income tax | 15 919 | 47 558 | 48 183 | 28 861 | 57 703 | 35 571 | 26 888 |
| Profit for the reporting year | 15 919 | 47 558 | 48 183 | 28 861 | 57 703 | 33 071 | 26 888 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5774 | 7770 | 8284 | 10 108 | 11 224 | 11 298 | 14 039 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 0 |
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.