Ranoplex INVEST OÜRegistered
Key figures
28 857 €+17,8%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
2025−34,6%
Profit margin
−30,3%
EBITDA margin
96,5%
Equity ratio
17×
Current ratio
−64,1%
Return on equity
751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 882 € | 1 | 950 € |
| Q1 2026 | 10 293 € | — | 1442 € |
| Q4 2025 | 10 100 € | 1 | 1477 € |
| Q3 2025 | 14 081 € | 1 | 1748 € |
| Q2 2025 | 0 € | 1 | 2289 € |
| Q1 2025 | 4667 € | 1 | 2246 € |
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 €
20230 €
20226001 €
20216900 €
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 | 44 817 | 44 370 | 54 634 | 45 291 | 34 664 | 18 405 | 9429 |
| Total non-current assets | 757 | 0 | 11 693 | 10 585 | 9209 | 7967 | 6725 |
| Total assets | 45 574 | 44 370 | 66 327 | 55 876 | 43 873 | 26 372 | 16 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3319 | 2452 | 4089 | 7103 | 7591 | 793 | 567 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3319 | 2452 | 4089 | 7103 | 7591 | 793 | 567 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6882 | 39 755 | 32 268 | 53 487 | 46 023 | 33 532 | 22 829 |
| Profit for the year | 32 873 | −339 | 27 220 | −7464 | −12 491 | −10 703 | −9992 |
| Reserves and other equity | — | 2 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 42 255 | 41 918 | 62 238 | 48 773 | 36 282 | 25 579 | 15 587 |
| Income statement | |||||||
| Sales revenue | 48 260 | 25 636 | 67 179 | 56 967 | 17 737 | 24 495 | 28 857 |
| Operating profit | 32 873 | −339 | 27 216 | −7460 | −12 494 | −10 694 | −9975 |
| EBITDA | 33 799 | 417 | 27 940 | −2934 | −11 117 | −9452 | −8733 |
| Profit before income tax | 32 873 | −339 | 27 220 | −7464 | −12 491 | −10 703 | −9992 |
| Profit for the reporting year | 32 873 | −339 | 27 220 | −7464 | −12 491 | −10 703 | −9992 |
| Labour costs | 2711 | 18 758 | 18 579 | 18 796 | 10 718 | 16 191 | 21 034 |
| Depreciation of non-current assets | 926 | 756 | 724 | 4526 | 1377 | 1242 | 1242 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 6900 | 6001 | 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
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 — Construction of residential and non-residential buildings