Rannainvesteeringute OÜRegistered
Key figures
131 182 €+128,0%
Revenue 2025
−12,0%
Average annual change 2019–2025
Ratios
202526,0%
Profit margin
43,6%
EBITDA margin
60,7%
Equity ratio
1,2×
Current ratio
15,6%
Return on equity
3011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 075 € | 2 | 9849 € |
| Q1 2026 | 36 730 € | 2 | 10 680 € |
| Q4 2025 | 31 776 € | 2 | 9789 € |
| Q3 2025 | 40 768 € | 2 | 5235 € |
| Q2 2025 | 29 164 € | 2 | 2920 € |
| Q1 2025 | 35 011 € | 2 | 6277 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 053 € (9% of distributable profit).
History
202517 053 €
202440 000 €
202365 000 €
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 | 141 978 | 148 312 | 129 696 | 66 061 | 86 564 | 106 238 | 44 288 |
| Total non-current assets | 183 948 | 143 498 | 125 778 | 210 276 | 220 650 | 263 119 | 315 338 |
| Total assets | 325 926 | 291 810 | 255 474 | 276 337 | 307 214 | 369 357 | 359 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 213 437 | 140 005 | 123 904 | 55 888 | 38 705 | 83 643 | 35 949 |
| Non-current liabilities | 95 999 | 70 119 | 19 679 | 108 534 | 96 762 | 84 470 | 105 320 |
| Total liabilities | 309 436 | 210 124 | 143 583 | 164 422 | 135 467 | 168 113 | 141 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6890 | 13 990 | 79 186 | 109 391 | 44 415 | 129 247 | 181 691 |
| Profit for the year | 7100 | 65 196 | 30 205 | 24 | 124 832 | 69 497 | 34 166 |
| Total equity | 16 490 | 81 686 | 111 891 | 111 915 | 171 747 | 201 244 | 218 357 |
| Income statement | |||||||
| Sales revenue | 282 740 | 230 606 | 89 864 | 50 226 | 187 651 | 57 537 | 131 182 |
| Operating profit | 51 033 | 73 140 | 33 122 | 3041 | 132 477 | 80 001 | 47 073 |
| EBITDA | 90 685 | 113 589 | 73 668 | 28 190 | 152 118 | 91 581 | 57 208 |
| Profit before income tax | 42 100 | 65 196 | 25 923 | 24 | 138 465 | 76 701 | 38 976 |
| Profit for the reporting year | 7100 | 65 196 | 30 205 | 24 | 124 832 | 69 497 | 34 166 |
| Labour costs | 17 310 | 9377 | 0 | 0 | 0 | 13 309 | 61 232 |
| Depreciation of non-current assets | 39 652 | 40 449 | 40 546 | 25 149 | 19 641 | 11 580 | 10 135 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 0 | 0 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 65 000 | 40 000 | 17 053 |
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.
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