Ranna Tehnogrupp osaühing
CopyRegistry data
Legal status
Company ID
11575407VAT code
EE101277101Registered
13/01/2009Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
2Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+50.52 % ** during past year
Taxes
13.7KDebts
--18.19 % ** during past year
Taxable turnover
57.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 145,199 |
| 48,400 |
| -9,999 |
| -9,999 |
| -3,333 |
| -0.10 |
| 12.62 |
| 27.10 |
| 39,346 |
| 9.40 |
| 13,655 |
| 32.79 |
| -6.89 |
| 2,812 |
| 35,482 |
| 34,716 |
| 41,370 |
| 2024 |
|---|
| 141,355 |
| 35,339 |
| 88 |
| 88 |
| 22 |
| -0.08 |
| 9.41 |
| 22.65 |
| 32,023 |
| 9.99 |
| 14,118 |
| 34.04 |
| 0.06 |
| 2,900 |
| 27,302 |
| 19,011 |
| 29,190 |
| 2025 |
|---|
| 124,123 |
| 62,062 |
| 10,015 |
| 10,015 |
| 5,008 |
| -0.07 |
| 1.51 |
| 57.54 |
| 71,422 |
| 48.21 |
| 59,835 |
| 49.46 |
| 8.07 |
| 12,915 |
| 19,503 |
| 22,019 |
| 21,643 |
| 2025 |
|---|
| 124,123 |
| 62,062 |
| 10,015 |
| 10,015 |
| 5,008 |
| -0.07 |
| 1.51 |
| 57.54 |
| 71,422 |
| 48.21 |
| 59,835 |
| 49.46 |
| 8.07 |
| 12,915 |
| 19,503 |
| 22,019 |
| 21,643 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Ranna Tehnogrupp osaühing?
Ranna Tehnogrupp osaühing is currently Registered. It was registered on 13/01/2009.
Where is Ranna Tehnogrupp osaühing located?
Ranna Tehnogrupp osaühing is registered at Harju maakond, Kose vald, Kuivajõe küla, Sepa vkt 2-7.
What does Ranna Tehnogrupp osaühing do?
Ranna Tehnogrupp osaühing operates in the Other cleaning activities (81291 - EMTAK 2008) sector.
How many employees does Ranna Tehnogrupp osaühing have?
Ranna Tehnogrupp osaühing had 2 employees in 2025 I.
What is the annual turnover of Ranna Tehnogrupp osaühing?
Ranna Tehnogrupp osaühing reported a turnover of 124,123 EUR in 2025.
What is the net profit of Ranna Tehnogrupp osaühing?
Ranna Tehnogrupp osaühing reported a net profit of 10,015 EUR in 2025.
Is Ranna Tehnogrupp osaühing a reliable company?
Ranna Tehnogrupp osaühing Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Ranna Tehnogrupp osaühing have any unpaid debts?
Ranna Tehnogrupp osaühing has no recorded unpaid debts.