Rannaveere OÜRegistered
Key figures
616 121 €+4,1%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
84,7%
EBITDA margin
83,1%
Equity ratio
2,4×
Current ratio
−0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 804 € | — | 811 € |
| Q1 2026 | 179 262 € | — | 811 € |
| Q4 2025 | 261 076 € | — | 811 € |
| Q3 2025 | 205 900 € | — | 811 € |
| Q2 2025 | 165 705 € | — | 811 € |
| Q1 2025 | 168 942 € | — | 791 € |
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 €
2023100 000 €
202236 000 €
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 | 132 302 | 223 968 | 357 178 | 259 353 | 106 754 | 78 315 | 318 437 |
| Total non-current assets | 1 921 720 | 1 559 278 | 1 459 227 | 1 495 456 | 1 674 307 | 1 612 357 | 1 143 499 |
| Total assets | 2 054 022 | 1 783 246 | 1 816 405 | 1 754 809 | 1 781 061 | 1 690 672 | 1 461 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 495 819 | 425 919 | 346 375 | 134 273 | 393 139 | 267 421 | 134 315 |
| Non-current liabilities | 627 731 | 420 934 | 355 760 | 235 415 | 189 480 | 197 646 | 112 791 |
| Total liabilities | 1 123 550 | 846 853 | 702 135 | 369 688 | 582 619 | 465 067 | 247 106 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 927 972 | 933 893 | 1 075 770 | 1 282 621 | 1 195 941 | 1 223 105 |
| Profit for the year | 927 972 | 5921 | 177 877 | 306 851 | −86 679 | 27 164 | −10 775 |
| Total equity | 930 472 | 936 393 | 1 114 270 | 1 385 121 | 1 198 442 | 1 225 605 | 1 214 830 |
| Income statement | |||||||
| Sales revenue | 456 092 | 613 422 | 632 216 | 450 865 | 519 603 | 592 030 | 616 121 |
| Operating profit | 1 290 524 | 22 546 | 182 093 | 253 048 | −24 486 | 15 996 | 63 465 |
| EBITDA | 1 646 063 | 529 548 | 651 543 | 634 274 | 442 596 | 561 559 | 521 920 |
| Profit before income tax | 927 972 | 5921 | 177 877 | 315 851 | −61 817 | 27 164 | −9965 |
| Profit for the reporting year | 927 972 | 5921 | 177 877 | 306 851 | −86 679 | 27 164 | −10 775 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 355 539 | 507 002 | 469 450 | 381 226 | 467 082 | 545 563 | 458 455 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 36 000 | 100 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of trucks
Same address