Räni KV OÜRegistered
Key figures
7 886 005 €+78,7%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
0,5%
EBITDA margin
61,5%
Equity ratio
3,9×
Current ratio
2,7%
Return on equity
1567 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 988 918 € | 4 | 9543 € |
| Q1 2026 | 651 115 € | 4 | 9681 € |
| Q4 2025 | 569 570 € | 4 | 10 423 € |
| Q3 2025 | 5 350 506 € | 4 | 10 306 € |
| Q2 2025 | 1 230 694 € | 4 | 10 306 € |
| Q1 2025 | 1 399 735 € | 4 | 8361 € |
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 170 000 € (1% of distributable profit).
History
2025170 000 €
202489 573 €
20230 €
202212 750 €
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 | 7 855 560 | 7 055 438 | 9 518 908 | 16 011 979 | 6 998 471 | 11 384 802 | 14 264 799 |
| Total non-current assets | 780 446 | 748 796 | 4 072 766 | 4 132 412 | 6 640 501 | 7 129 896 | 6 074 263 |
| Total assets | 8 636 006 | 7 804 234 | 13 591 674 | 20 144 391 | 13 638 972 | 18 514 698 | 20 339 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 275 143 | 3 433 004 | 6 686 269 | 8 045 557 | 1 146 799 | 6 064 497 | 3 693 765 |
| Non-current liabilities | 133 166 | 167 282 | 175 671 | 4 278 708 | 137 255 | 106 189 | 4 130 205 |
| Total liabilities | 5 408 309 | 3 600 286 | 6 861 940 | 12 324 265 | 1 284 054 | 6 170 686 | 7 823 970 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 413 631 | 3 224 947 | 4 201 198 | 6 714 234 | 7 817 376 | 12 262 595 | 12 171 262 |
| Profit for the year | 811 316 | 976 251 | 2 525 786 | 1 103 142 | 4 534 792 | 78 667 | 341 080 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3 227 697 | 4 203 948 | 6 729 734 | 7 820 126 | 12 354 918 | 12 344 012 | 12 515 092 |
| Income statement | |||||||
| Sales revenue | 7 528 704 | 7 469 570 | 9 003 972 | 13 807 142 | 19 559 966 | 4 414 160 | 7 886 005 |
| Operating profit | 742 171 | 1 062 800 | 921 079 | 1 841 160 | 2 424 098 | 286 276 | 420 |
| EBITDA | 801 658 | 1 099 341 | 1 021 744 | 1 956 210 | 2 517 582 | 362 901 | 39 946 |
| Profit before income tax | 811 316 | 976 251 | 2 525 786 | 1 103 142 | 4 534 792 | 78 667 | 346 721 |
| Profit for the reporting year | 811 316 | 976 251 | 2 525 786 | 1 103 142 | 4 534 792 | 78 667 | 341 080 |
| Labour costs | 10 900 | 7425 | 81 648 | 89 981 | 88 457 | 77 814 | 103 946 |
| Depreciation of non-current assets | 59 487 | 36 541 | 100 665 | 115 050 | 93 484 | 76 625 | 39 526 |
| Other indicators | |||||||
| Employees | 2 | 3 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 12 750 | 0 | 89 573 | 170 000 |
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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