Jani Rati Investment OÜRegistered
Annual report for 2025 not filed.
Key figures
108 373 €−3,2%
Revenue 2024
−10,8%
Average annual change 2019–2024
Ratios
2024126,1%
Profit margin
5,0%
Equity ratio
2,0×
Current ratio
267,0%
Return on equity
1155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 329 € | 5 | 8302 € |
| Q1 2026 | 0 € | 5 | 10 016 € |
| Q4 2025 | 19 265 € | 6 | 3556 € |
| Q3 2025 | 14 600 € | 5 | 2513 € |
| Q2 2025 | 16 108 € | 5 | 2399 € |
| Q1 2025 | 30 300 € | 5 | 2804 € |
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
dividend other equity decrease
20240 €
20230 €+100 000 € other
20220 €+100 000 € other
20210 €
20200 €
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 | 917 653 | 978 309 | 138 855 | 72 151 | 82 210 | 92 991 |
| Total non-current assets | — | — | 886 512 | 1 016 757 | 912 456 | 928 206 |
| Total assets | 917 653 | 978 309 | 1 025 367 | 1 088 908 | 994 666 | 1 021 197 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 65 107 | 61 584 | 63 189 | 59 117 | 60 256 | 47 606 |
| Non-current liabilities | 995 691 | 1 022 401 | 822 401 | 1 022 401 | 1 022 401 | 922 401 |
| Total liabilities | 1 060 798 | 1 083 985 | 885 590 | 1 081 518 | 1 082 657 | 970 007 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1149 | −117 463 | −108 176 | −62 723 | −95 110 | −87 990 |
| Profit for the year | −153 632 | 9287 | 45 453 | −32 387 | 4619 | 136 680 |
| Reserves and other equity | 6838 | — | 200 000 | 100 000 | — | — |
| Total equity | −143 145 | −105 676 | 139 777 | 7390 | −87 991 | 51 190 |
| Income statement | ||||||
| Sales revenue | 191 675 | 151 683 | 233 982 | 76 100 | 111 946 | 108 373 |
| Operating profit | −152 966 | −17 791 | 45 780 | −31 993 | 5267 | 11 436 |
| Profit before income tax | −153 632 | 9287 | 45 453 | −32 387 | 4619 | 136 680 |
| Profit for the reporting year | −153 632 | 9287 | 45 453 | −32 387 | 4619 | 136 680 |
| Labour costs | 79 661 | 64 380 | 63 210 | 21 290 | 25 131 | 29 766 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 5 | 5 | 4 | 2 | 1 | 2 |
| Calculated dividend | — | 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 — Other real estate activities on a fee or contract basis