Ronimiskeskus OÜRegistered
Key figures
559 298 €+56,9%
Revenue 2025
+36,5%
Average annual growth 2019–2025
Ratios
2025−5,2%
Profit margin
10,2%
EBITDA margin
63,7%
Equity ratio
1,8×
Current ratio
−5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 359 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 17 309 € | — | 0 € |
| Q3 2025 | 41 964 € | — | 0 € |
| Q2 2025 | 390 € | — | — |
| Q1 2025 | 287 € | — | — |
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 | 2251 | 63 563 | 147 881 | 252 742 | 70 259 | 251 244 | 34 317 |
| Total non-current assets | 30 622 | 24 497 | 18 373 | 12 249 | 384 926 | 338 354 | 754 888 |
| Total assets | 32 873 | 88 060 | 166 254 | 264 991 | 455 185 | 589 598 | 789 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 586 | 20 070 | 580 | 1561 | 4869 | 6237 | 19 422 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 58 858 | 51 266 | 267 043 |
| Total liabilities | 25 586 | 20 070 | 580 | 1561 | 63 727 | 57 503 | 286 465 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 983 | 4787 | 65 380 | 163 174 | 260 930 | 388 958 | 529 595 |
| Profit for the year | −33 196 | 60 703 | 97 794 | 97 756 | 128 028 | 140 637 | −29 355 |
| Total equity | 7287 | 67 990 | 165 674 | 263 430 | 391 458 | 532 095 | 502 740 |
| Income statement | |||||||
| Sales revenue | 86 463 | 114 332 | 122 417 | 137 564 | 245 613 | 356 458 | 559 298 |
| Operating profit | −33 081 | 60 703 | 97 793 | 89 752 | 76 151 | 112 549 | −28 987 |
| EBITDA | −18 506 | 66 827 | 103 917 | 95 876 | 88 498 | 148 193 | 56 995 |
| Profit before income tax | −33 196 | 60 703 | 97 794 | 97 756 | 128 028 | 140 637 | −29 355 |
| Profit for the reporting year | −33 196 | 60 703 | 97 794 | 97 756 | 128 028 | 140 637 | −29 355 |
| Labour costs | 19 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 14 575 | 6124 | 6124 | 6124 | 12 347 | 35 644 | 85 982 |
| Other indicators | |||||||
| Employees | 5 | 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 — Spordi- ja jõusaalide tegevus
Same address