Osaühing ROOSTA PUHKEKÜLARegistered
Key figures
1 465 949 €−4,1%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
9,1%
EBITDA margin
83,3%
Equity ratio
0,9×
Current ratio
0,0%
Return on equity
714 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 271 135 € | 43 | 38 078 € |
| Q1 2026 | 199 973 € | 19 | 44 044 € |
| Q4 2025 | 277 452 € | 22 | 70 985 € |
| Q3 2025 | 720 091 € | 23 | 88 592 € |
| Q2 2025 | 254 377 € | 54 | 45 627 € |
| Q1 2025 | 183 389 € | 21 | 46 120 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20249375 €
20230 €
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 | 195 524 | 269 471 | 400 266 | 480 421 | 206 454 | 271 312 | 202 405 |
| Total non-current assets | 2 095 669 | 2 006 400 | 1 959 323 | 1 926 538 | 2 138 612 | 2 174 738 | 2 146 466 |
| Total assets | 2 291 193 | 2 275 871 | 2 359 589 | 2 406 959 | 2 345 066 | 2 446 050 | 2 348 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 169 397 | 153 657 | 171 252 | 195 336 | 204 714 | 261 346 | 214 626 |
| Non-current liabilities | 522 648 | 494 305 | 432 670 | 351 561 | 278 314 | 227 711 | 177 108 |
| Total liabilities | 692 045 | 647 962 | 603 922 | 546 897 | 483 028 | 489 057 | 391 734 |
| Share capital | 258 028 | 258 028 | 258 028 | 258 028 | 258 028 | 258 028 | 258 028 |
| Retained earnings of previous periods | 741 636 | 796 933 | 825 694 | 953 452 | 1 057 847 | 1 050 448 | 1 154 778 |
| Profit for the year | 55 297 | 28 761 | 127 758 | 104 395 | 1976 | 104 330 | 144 |
| Reserves and other equity | 544 187 | 544 187 | 544 187 | 544 187 | 544 187 | 544 187 | 544 187 |
| Total equity | 1 599 148 | 1 627 909 | 1 755 667 | 1 860 062 | 1 862 038 | 1 956 993 | 1 957 137 |
| Income statement | |||||||
| Sales revenue | 1 022 135 | 798 067 | 1 033 729 | 1 394 092 | 1 279 264 | 1 528 043 | 1 465 949 |
| Operating profit | 57 467 | 65 129 | 129 543 | 80 048 | −6157 | 118 101 | 9990 |
| EBITDA | 154 307 | 162 588 | 223 167 | 174 435 | 92 284 | 234 634 | 133 554 |
| Profit before income tax | 55 297 | 28 761 | 127 758 | 104 395 | 1976 | 104 330 | 144 |
| Profit for the reporting year | 55 297 | 28 761 | 127 758 | 104 395 | 1976 | 104 330 | 144 |
| Labour costs | 444 325 | 409 998 | 410 114 | 557 089 | 614 601 | 581 857 | 672 390 |
| Depreciation of non-current assets | 96 840 | 97 459 | 93 624 | 94 387 | 98 441 | 116 533 | 123 564 |
| Other indicators | |||||||
| Employees | 29 | 28 | 25 | 28 | 26 | 24 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9375 | 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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