Räni Kapital OÜRegistered
Key figures
89 502 €
Revenue 2025
Ratios
20252,1%
Profit margin
88,7%
EBITDA margin
27,2%
Equity ratio
5,6×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 2500 | 3500 | 64 331 | 495 899 |
| Total non-current assets | — | — | — | 354 000 | 1 043 300 |
| Total assets | 2500 | 2500 | 3500 | 418 331 | 1 539 199 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 1000 | 2000 | 88 035 |
| Non-current liabilities | — | — | — | — | 1 032 986 |
| Total liabilities | — | — | 1000 | 2000 | 1 121 021 |
| Share capital | 2500 | 2500 | 2500 | 416 500 | 416 500 |
| Retained earnings of previous periods | — | — | — | — | −169 |
| Profit for the year | 0 | 0 | 0 | −169 | 1847 |
| Total equity | 2500 | 2500 | 2500 | 416 331 | 418 178 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | — | 89 502 |
| Operating profit | 0 | 0 | 0 | −169 | 36 690 |
| EBITDA | — | — | — | — | 79 390 |
| Profit before income tax | 0 | 0 | 0 | −169 | 1847 |
| Profit for the reporting year | 0 | 0 | 0 | −169 | 1847 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 42 700 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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