Ranna Meretare OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
20244,6%
Profit margin
10,1%
EBITDA margin
57,8%
Equity ratio
0,2×
Current ratio
6,6%
Return on equity
691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 827 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 1126 € |
| Q2 2025 | 241 001 € | 1 | 1126 € |
| Q1 2025 | 0 € | 1 | 1069 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020201 130 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 51 032 | 114 083 | 259 381 | 346 288 | 9608 | 19 279 |
| Total non-current assets | 1 038 940 | 653 662 | 498 421 | 37 553 | 392 520 | 240 497 |
| Total assets | 1 089 972 | 767 745 | 757 802 | 383 841 | 402 128 | 259 776 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 230 493 | 186 401 | 216 991 | 17 139 | 183 962 | 109 716 |
| Non-current liabilities | 504 715 | 393 844 | 304 120 | 143 006 | 78 006 | 0 |
| Total liabilities | 735 208 | 580 245 | 521 111 | 160 145 | 261 968 | 109 716 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 131 174 | 151 134 | 185 000 | 441 191 | 221 196 | 137 660 |
| Profit for the year | 221 090 | 33 866 | 49 191 | −219 995 | −83 536 | 9900 |
| Total equity | 354 764 | 187 500 | 236 691 | 223 696 | 140 160 | 150 060 |
| Income statement | ||||||
| Sales revenue | 246 773 | 365 597 | 757 793 | 1 112 348 | 49 597 | 213 115 |
| Operating profit | 221 087 | 33 866 | 49 190 | −219 994 | −83 626 | 9900 |
| EBITDA | — | — | — | — | −81 301 | 21 526 |
| Profit before income tax | 221 090 | 33 866 | 49 191 | −219 995 | −83 536 | 9900 |
| Profit for the reporting year | 221 090 | 33 866 | 49 191 | −219 995 | −83 536 | 9900 |
| Labour costs | 8670 | 4249 | 9729 | 9706 | 9538 | 11 100 |
| Depreciation of non-current assets | — | — | — | — | 2325 | 11 626 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 201 130 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Development of building projects