OÜ Räni HaldusRegistered
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Key figures
289 865 €+14,9%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
202518,5%
Profit margin
17,7%
EBITDA margin
81,8%
Equity ratio
8,5×
Current ratio
16,4%
Return on equity
1571 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 233 € | 2 | 4784 € |
| Q1 2026 | 96 139 € | 3 | 5011 € |
| Q4 2025 | 83 243 € | 3 | 4751 € |
| Q3 2025 | 77 292 € | 3 | 4382 € |
| Q2 2025 | 65 919 € | 3 | 4382 € |
| Q1 2025 | 55 528 € | 3 | 3955 € |
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 | 39 316 | 61 746 | 89 507 | 132 001 | 133 475 | 209 378 | 289 089 |
| Total non-current assets | — | — | — | 23 979 | 84 603 | 129 214 | 109 261 |
| Total assets | 39 316 | 61 746 | 89 507 | 155 980 | 218 078 | 338 592 | 398 350 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5071 | 6761 | 10 669 | 20 314 | 23 467 | 22 360 | 34 062 |
| Non-current liabilities | — | — | — | — | — | 43 736 | 38 246 |
| Total liabilities | 5071 | 6761 | 10 669 | 20 314 | 23 467 | 66 096 | 72 308 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 5882 | 30 944 | 51 687 | 75 537 | 132 367 | 191 311 | 269 196 |
| Profit for the year | 25 063 | 20 741 | 23 851 | 56 829 | 58 944 | 77 885 | 53 546 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 34 245 | 54 985 | 78 838 | 135 666 | 194 611 | 272 496 | 326 042 |
| Income statement | |||||||
| Sales revenue | 60 792 | 73 907 | 123 900 | 186 254 | 257 252 | 252 198 | 289 865 |
| Operating profit | 25 063 | 20 741 | 23 849 | 47 162 | 50 877 | 54 687 | 31 275 |
| EBITDA | — | — | — | — | 58 204 | 70 218 | 51 228 |
| Profit before income tax | 25 063 | 20 741 | 23 851 | 56 829 | 58 944 | 77 885 | 53 546 |
| Profit for the reporting year | 25 063 | 20 741 | 23 851 | 56 829 | 58 944 | 77 885 | 53 546 |
| Labour costs | 1044 | 6663 | 12 094 | 29 793 | 32 940 | 34 602 | 43 528 |
| Depreciation of non-current assets | — | — | — | — | 7327 | 15 531 | 19 953 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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