Rendikaubik OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Key figures
145 262 €−26,6%
Revenue 2022
−10,2%
Average annual change 2019–2022
Ratios
2022−2,6%
Profit margin
16,9%
EBITDA margin
90,2%
Equity ratio
4,7×
Current ratio
−2,4%
Return on equity
1008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 849 € | 1 | — |
| Q1 2026 | 71 159 € | 1 | 0 € |
| Q4 2025 | 2907 € | 1 | 0 € |
| Q3 2025 | 3044 € | 2 | 0 € |
| Q2 2025 | 0 € | 2 | 0 € |
| Q1 2025 | 41 730 € | 2 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 96 011 | 83 259 | 57 513 | 83 385 |
| Total non-current assets | 49 682 | 79 545 | 128 563 | 96 469 |
| Total assets | 145 693 | 162 804 | 186 076 | 179 854 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 58 552 | 60 000 | 20 000 | 17 594 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 58 552 | 60 000 | 20 000 | 17 594 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 052 | 78 641 | 94 304 | 157 576 |
| Profit for the year | 33 589 | 15 663 | 63 272 | −3816 |
| Reserves and other equity | 6000 | 6000 | 6000 | 6000 |
| Total equity | 87 141 | 102 804 | 166 076 | 162 260 |
| Income statement | ||||
| Sales revenue | 200 590 | 188 609 | 197 910 | 145 262 |
| Operating profit | 33 589 | 15 663 | 63 272 | −2723 |
| EBITDA | — | — | — | 24 583 |
| Profit before income tax | 33 589 | 15 663 | 63 272 | −3816 |
| Profit for the reporting year | 33 589 | 15 663 | 63 272 | −3816 |
| Labour costs | 21 461 | 48 762 | 50 581 | 32 364 |
| Depreciation of non-current assets | — | — | — | 27 306 |
| Other indicators | ||||
| Employees | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 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 — Freight transport by road