Osaühing Rotaks-RRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
4 109 620 €+4,0%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
5,6%
EBITDA margin
92,3%
Equity ratio
16×
Current ratio
5,7%
Return on equity
3143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 779 424 € | 8 | 41 256 € |
| Q1 2026 | 1 825 611 € | 8 | 47 025 € |
| Q4 2025 | 1 970 588 € | 8 | 46 725 € |
| Q3 2025 | 1 889 131 € | 8 | 45 032 € |
| Q2 2025 | 1 579 134 € | 7 | 40 402 € |
| Q1 2025 | 1 444 836 € | 7 | 40 001 € |
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 40 000 € (1% of distributable profit).
History
202540 000 €
202450 677 €
202329 000 €
20220 €
20210 €
20200 €
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 | 1 931 935 | 2 101 398 | 2 348 795 | 2 540 704 | 2 722 713 | 2 894 366 | 3 020 926 |
| Total non-current assets | 18 675 | 19 056 | 14 028 | 22 186 | 12 961 | 132 571 | 108 259 |
| Total assets | 1 950 610 | 2 120 454 | 2 362 823 | 2 562 890 | 2 735 674 | 3 026 937 | 3 129 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 331 | 113 678 | 125 197 | 159 017 | 164 405 | 208 566 | 193 215 |
| Non-current liabilities | — | — | — | — | — | 54 487 | 47 120 |
| Total liabilities | 142 331 | 113 678 | 125 197 | 159 017 | 164 405 | 263 053 | 240 335 |
| Share capital | 38 986 | 38 986 | 38 986 | 38 986 | 38 986 | 38 986 | 38 986 |
| Retained earnings of previous periods | 1 672 482 | 1 765 394 | 1 963 891 | 2 194 741 | 2 331 988 | 2 477 707 | 2 680 999 |
| Profit for the year | 92 912 | 198 497 | 230 850 | 166 247 | 196 396 | 243 292 | 164 966 |
| Reserves and other equity | 3899 | 3899 | 3899 | 3899 | 3899 | 3899 | 3899 |
| Total equity | 1 808 279 | 2 006 776 | 2 237 626 | 2 403 873 | 2 571 269 | 2 763 884 | 2 888 850 |
| Income statement | |||||||
| Sales revenue | 2 948 043 | 2 874 808 | 3 145 859 | 3 733 927 | 4 029 162 | 3 952 751 | 4 109 620 |
| Operating profit | 108 947 | 199 497 | 230 745 | 225 638 | 219 200 | 266 609 | 199 965 |
| EBITDA | 114 742 | 204 525 | 235 773 | 232 989 | 226 256 | 286 088 | 231 027 |
| Profit before income tax | 107 912 | 198 497 | 230 850 | 166 247 | 203 646 | 254 949 | 176 248 |
| Profit for the reporting year | 92 912 | 198 497 | 230 850 | 166 247 | 196 396 | 243 292 | 164 966 |
| Labour costs | 293 371 | 275 758 | 273 733 | 304 843 | 354 705 | 402 108 | 409 615 |
| Depreciation of non-current assets | 5795 | 5028 | 5028 | 7351 | 7056 | 19 479 | 31 062 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 7 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 29 000 | 50 677 | 40 000 |
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 — Wholesale of grain, unprocessed tobacco, seeds and animal feed
Same address