Ranna Reisid OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 29 266 € | 1 | 971 € |
| Q2 2026 | 41 368 € | 1 | 967 € |
| Q1 2026 | 78 946 € | 1 | 839 € |
| Q4 2025 | 19 462 € | 1 | 794 € |
| Q3 2025 | 21 095 € | 1 | 901 € |
| Q2 2025 | 23 235 € | 1 | 901 € |
| Q1 2025 | 19 474 € | 1 | 869 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 45 482 | 40 668 | 137 647 | 64 273 | 38 090 | 70 366 | 69 878 |
| Total non-current assets | 75 939 | 68 642 | 54 663 | 139 928 | 177 442 | 313 213 | 271 495 |
| Total assets | 121 421 | 109 310 | 192 310 | 204 201 | 215 532 | 383 579 | 341 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4951 | 5354 | 23 841 | 15 296 | 9937 | 9316 | 8681 |
| Non-current liabilities | 0 | — | 37 000 | 36 000 | 75 500 | 245 730 | 225 730 |
| Total liabilities | 4951 | 5354 | 60 841 | 51 296 | 85 437 | 255 046 | 234 411 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 96 034 | 110 552 | 101 457 | 128 969 | 150 404 | 127 596 | 126 033 |
| Profit for the year | 17 936 | −9096 | 27 512 | 21 436 | −22 809 | −1563 | −21 571 |
| Total equity | 116 470 | 103 956 | 131 469 | 152 905 | 130 095 | 128 533 | 106 962 |
| Income statement | |||||||
| Sales revenue | 104 914 | 56 194 | 74 324 | 98 666 | 73 831 | 79 755 | 81 465 |
| Operating profit | 17 938 | −9096 | 27 511 | 21 433 | −22 811 | −1564 | −21 574 |
| EBITDA | 37 224 | 14 554 | 58 600 | 52 031 | 15 445 | 33 955 | 25 073 |
| Profit before income tax | 17 936 | −9096 | 27 512 | 21 436 | −22 809 | −1563 | −21 571 |
| Profit for the reporting year | 17 936 | −9096 | 27 512 | 21 436 | −22 809 | −1563 | −21 571 |
| Labour costs | 9623 | 9379 | 10 170 | 8074 | 11 058 | 10 676 | 11 285 |
| Depreciation of non-current assets | 19 286 | 23 650 | 31 089 | 30 598 | 38 256 | 35 519 | 46 647 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3418 | 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.
Connections graph
Public procurement
1 contractsPublic contracts won worth 22 000 € from 1 contracting authorities (15.09.2025–15.09.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lumetõrje Saaremaa vallas · Kipi - Kuusnõmme | Saaremaa Vallavalitsus | 22 000 € | 15.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Ranna Reisid OÜ
Overview
Ranna Reisid OÜ (registry code 12405191) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Leedri küla, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is other passenger land transport n.e.c. (EMTAK 49391). The company is registered for VAT (VAT number EE101666893).
Financial results
Revenue in financial year 2025 was 81 465 €, up 2,1% on the previous year (79 755 €). From 2019 to 2025, revenue declined by an average of 4,1% per year. Financial year 2025 ended with a loss of 21 571 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 81 465 €. At the end of financial year 2025, total assets were 341 373 € and equity 106 962 € (31,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 29 266 €, up 38,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 971 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 760 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is 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. Latest register change: 18.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. 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.