Ragenford OÜRegistered
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Key figures
207 678 €−7,9%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−41,9%
Profit margin
−37,5%
EBITDA margin
95,2%
Equity ratio
17×
Current ratio
−15,9%
Return on equity
768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 128 743 € | 2 | 1961 € |
| Q1 2026 | 41 658 € | 2 | 2824 € |
| Q4 2025 | 60 903 € | 3 | 3256 € |
| Q3 2025 | 103 458 € | 2 | 3111 € |
| Q2 2025 | 106 579 € | 2 | 2868 € |
| Q1 2025 | 37 403 € | 2 | 6142 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 31 172 € (5% of distributable profit).
History
202531 172 €
20247666 €
202342 423 €
202218 271 €
202115 900 €
202013 584 €
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 | 548 610 | 372 589 | 726 062 | 806 804 | 832 429 | 675 449 | 461 801 |
| Total non-current assets | 118 086 | 146 894 | 365 256 | 281 288 | 107 885 | 71 060 | 114 142 |
| Total assets | 666 696 | 519 483 | 1 091 318 | 1 088 092 | 940 314 | 746 509 | 575 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 449 | 6658 | 31 049 | 9399 | 23 904 | 30 364 | 27 656 |
| Non-current liabilities | 451 735 | 451 735 | 552 735 | 101 000 | 92 000 | 49 700 | 0 |
| Total liabilities | 569 184 | 458 393 | 583 784 | 110 399 | 115 904 | 80 064 | 27 656 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 031 | 81 428 | 42 690 | 486 763 | 932 770 | 814 244 | 632 773 |
| Profit for the year | 67 981 | −22 838 | 462 344 | 488 430 | −110 860 | −150 299 | −86 986 |
| Total equity | 97 512 | 61 090 | 507 534 | 977 693 | 824 410 | 666 445 | 548 287 |
| Income statement | |||||||
| Sales revenue | 171 413 | 210 219 | 51 911 | 334 640 | 407 526 | 225 492 | 207 678 |
| Operating profit | 59 660 | −22 669 | −105 210 | 470 767 | −10 796 | −83 232 | −82 513 |
| EBITDA | 62 512 | −17 015 | −99 002 | 477 214 | −3819 | −76 868 | −77 956 |
| Profit before income tax | 74 231 | −20 169 | 465 197 | 491 414 | −109 824 | −149 039 | −78 194 |
| Profit for the reporting year | 67 981 | −22 838 | 462 344 | 488 430 | −110 860 | −150 299 | −86 986 |
| Labour costs | 36 290 | 37 950 | 27 183 | 33 928 | 33 901 | 26 651 | 32 059 |
| Depreciation of non-current assets | 2852 | 5654 | 6208 | 6447 | 6977 | 6364 | 4557 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 13 584 | 15 900 | 18 271 | 42 423 | 7666 | 31 172 |
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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