RNE Machinery OÜRegistered
Key figures
202 382 €+1577,3%
Revenue 2025
+1577,3%
Average annual growth 2024–2025
Ratios
2025−5,3%
Profit margin
−4,7%
EBITDA margin
−9,5%
Equity ratio
9,3×
Current ratio
44,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 360 € | — | 0 € |
| Q1 2026 | 3450 € | — | 0 € |
| Q4 2025 | 2100 € | — | 0 € |
| Q3 2025 | 1919 € | — | 0 € |
| Q2 2025 | 164 385 € | — | 0 € |
| Q1 2025 | 69 922 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 160 677 | 194 113 |
| Total non-current assets | 87 013 | 62 390 |
| Total assets | 247 690 | 256 503 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 13 986 | 20 811 |
| Non-current liabilities | 250 000 | 260 000 |
| Total liabilities | 263 986 | 280 811 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −13 484 |
| Profit for the year | −16 296 | −10 824 |
| Reserves and other equity | — | −2500 |
| Total equity | −16 296 | −24 308 |
| Income statement | ||
| Sales revenue | 12 066 | 202 382 |
| Operating profit | −16 299 | −10 849 |
| EBITDA | −9687 | −9516 |
| Profit before income tax | −16 296 | −10 824 |
| Profit for the reporting year | −16 296 | −10 824 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 6612 | 1333 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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.
Related companies
Same activity — Retail sale of motor vehicles