Ranexcom OÜRegistered
Key figures
355 512 €+1606,0%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
202539,7%
Profit margin
39,7%
EBITDA margin
53,9%
Equity ratio
583×
Current ratio
20,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3057 € | — | 0 € |
| Q1 2026 | 3283 € | — | 0 € |
| Q4 2025 | 2415 € | — | 0 € |
| Q3 2025 | 2485 € | — | 0 € |
| Q2 2025 | 3040 € | — | 0 € |
| Q1 2025 | 13 447 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 77 362 | 187 865 | 311 595 | 1 | 150 001 | 266 009 | 113 108 |
| Total non-current assets | 2 188 472 | 2 165 812 | 1 935 424 | 1 485 425 | 1 274 915 | 1 321 520 | 1 139 005 |
| Total assets | 2 265 834 | 2 353 677 | 2 247 019 | 1 485 426 | 1 424 916 | 1 587 529 | 1 252 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 151 | 149 | 507 981 | 851 020 | 0 | 202 766 | 194 |
| Non-current liabilities | 2 634 512 | 2 214 863 | 1 695 648 | 0 | 851 020 | 851 020 | 577 020 |
| Total liabilities | 2 634 663 | 2 215 012 | 2 203 629 | 851 020 | 851 020 | 1 053 786 | 577 214 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −194 313 | −368 829 | −299 785 | −626 610 | −35 593 | −96 104 | −136 257 |
| Profit for the year | −174 516 | 187 494 | −326 825 | 591 016 | −60 511 | −40 153 | 141 156 |
| Reserves and other equity | −2500 | 317 500 | 667 500 | 667 500 | 667 500 | 667 500 | 667 500 |
| Total equity | −368 829 | 138 665 | 43 390 | 634 406 | 573 896 | 533 743 | 674 899 |
| Income statement | |||||||
| Sales revenue | 148 225 | 77 084 | 700 380 | 488 603 | 0 | 20 839 | 355 512 |
| Operating profit | −174 516 | 187 494 | −326 825 | 590 416 | −60 511 | −40 153 | 141 156 |
| EBITDA | 141 133 | 202 945 | 3564 | 590 416 | 150 000 | 79 778 | 141 156 |
| Profit before income tax | −174 516 | 187 494 | −326 825 | 591 016 | −60 511 | −40 153 | 141 156 |
| Profit for the reporting year | −174 516 | 187 494 | −326 825 | 591 016 | −60 511 | −40 153 | 141 156 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 315 649 | 15 451 | 330 389 | 0 | 210 511 | 119 931 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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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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