OÜ Renegade Tea ArtisansRegistered
Key figures
256 770 €−13,6%
Revenue 2025
+41,3%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
−6,0%
EBITDA margin
30,7%
Equity ratio
0,8×
Current ratio
−13,3%
Return on equity
1068 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 387 € | 2 | 3016 € |
| Q1 2026 | 42 089 € | 2 | 2984 € |
| Q4 2025 | 50 340 € | 2 | 3727 € |
| Q3 2025 | 32 656 € | 3 | 3191 € |
| Q2 2025 | 54 211 € | 2 | 2893 € |
| Q1 2025 | 15 977 € | 2 | 3333 € |
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 | 86 813 | 82 010 | 233 393 | 238 303 | 302 578 | 305 043 | 181 006 |
| Total non-current assets | 39 230 | 39 239 | 90 318 | 89 895 | 89 471 | 89 076 | 260 544 |
| Total assets | 126 043 | 121 249 | 323 711 | 328 198 | 392 049 | 394 119 | 441 550 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 214 | 108 850 | 206 619 | 226 512 | 229 450 | 194 715 | 227 377 |
| Non-current liabilities | — | 3500 | 5060 | 27 560 | 25 000 | 49 542 | 78 763 |
| Total liabilities | 103 214 | 112 350 | 211 679 | 254 072 | 254 450 | 244 257 | 306 140 |
| Share capital | 27 000 | 27 000 | 30 564 | 30 564 | 30 564 | 61 128 | 64 628 |
| Retained earnings of previous periods | −837 | −4172 | −18 251 | −44 052 | −81 958 | −69 203 | −67 330 |
| Profit for the year | −3334 | −13 929 | −25 801 | −37 906 | 12 755 | 1852 | −17 973 |
| Reserves and other equity | — | — | 125 520 | 125 520 | 176 238 | 156 085 | 156 085 |
| Total equity | 22 829 | 8899 | 112 032 | 74 126 | 137 599 | 149 862 | 135 410 |
| Income statement | |||||||
| Sales revenue | 32 314 | 96 057 | 191 040 | 270 592 | 282 779 | 297 198 | 256 770 |
| Operating profit | −777 | −10 126 | −22 681 | −35 091 | 17 378 | 4450 | −15 777 |
| EBITDA | −148 | −9468 | −22 138 | −34 668 | 17 801 | 4846 | −15 446 |
| Profit before income tax | −3334 | −13 929 | −25 801 | −37 906 | 12 755 | 1852 | −17 973 |
| Profit for the reporting year | −3334 | −13 929 | −25 801 | −37 906 | 12 755 | 1852 | −17 973 |
| Labour costs | 0 | 16 640 | 26 396 | 43 744 | 33 473 | 37 842 | 38 425 |
| Depreciation of non-current assets | 629 | 658 | 543 | 423 | 423 | 396 | 331 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (98 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco