Ränilinna Ehituse OÜRegistered
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Qualified audit opinion. 2020 report: Qualified.
Key figures
11 183 584 €+15,9%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,5%
EBITDA margin
14,2%
Equity ratio
1,2×
Current ratio
36,9%
Return on equity
2193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 295 697 € | 9 | 31 373 € |
| Q1 2026 | 2 310 585 € | 8 | 28 745 € |
| Q4 2025 | 2 978 831 € | 7 | 58 126 € |
| Q3 2025 | 3 458 274 € | 6 | 26 144 € |
| Q2 2025 | 1 635 547 € | 5 | 20 686 € |
| Q1 2025 | 3 046 356 € | 4 | 18 604 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202354 000 €
202260 000 €
20210 €
202083 733 €
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 | 1 235 243 | 2 432 999 | 2 631 250 | 3 180 644 | 976 837 | 1 420 202 | 2 121 025 |
| Total non-current assets | 9135 | 5491 | 166 652 | 128 987 | 91 323 | 81 457 | 37 251 |
| Total assets | 1 244 378 | 2 438 490 | 2 797 902 | 3 309 631 | 1 068 160 | 1 501 659 | 2 158 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 820 838 | 2 014 893 | 2 362 974 | 3 103 178 | 856 955 | 1 228 980 | 1 837 356 |
| Non-current liabilities | 11 405 | 9365 | 124 351 | 98 397 | 79 334 | 78 820 | 13 489 |
| Total liabilities | 832 243 | 2 024 258 | 2 487 325 | 3 201 575 | 936 289 | 1 307 800 | 1 850 845 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 323 974 | 325 652 | 411 482 | 247 827 | 51 306 | 129 121 | 191 109 |
| Profit for the year | 85 411 | 85 830 | −103 655 | −142 521 | 77 815 | 61 988 | 113 572 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 412 135 | 414 232 | 310 577 | 108 056 | 131 871 | 193 859 | 307 431 |
| Income statement | |||||||
| Sales revenue | 6 514 128 | 8 057 652 | 8 282 592 | 16 126 779 | 8 028 910 | 9 650 327 | 11 183 584 |
| Operating profit | 128 654 | −270 994 | 266 227 | −16 716 | 98 263 | 71 833 | 119 970 |
| EBITDA | 140 388 | −266 100 | 292 140 | 20 949 | 135 927 | 114 404 | 164 176 |
| Profit before income tax | 125 411 | 102 112 | −103 655 | −132 754 | 87 137 | 61 988 | 113 572 |
| Profit for the reporting year | 85 411 | 85 830 | −103 655 | −142 521 | 77 815 | 61 988 | 113 572 |
| Labour costs | 70 829 | 88 540 | 117 998 | 208 133 | 184 117 | 173 451 | 230 870 |
| Depreciation of non-current assets | 11 734 | 4894 | 25 913 | 37 665 | 37 664 | 42 571 | 44 206 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 8 | 7 | 7 | 9 |
| Calculated dividend | — | 83 733 | 0 | 60 000 | 54 000 | 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.
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Related companies
Same activity — Construction of residential and non-residential buildings