Roi OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 734 028 €+15,3%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
4,3%
EBITDA margin
50,4%
Equity ratio
1,4×
Current ratio
12,4%
Return on equity
2611 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 552 565 € | 27 | 113 995 € |
| Q1 2026 | 1 921 348 € | 29 | 161 713 € |
| Q4 2025 | 2 631 042 € | 29 | 132 207 € |
| Q3 2025 | 1 831 135 € | 29 | 136 446 € |
| Q2 2025 | 1 713 408 € | 29 | 115 724 € |
| Q1 2025 | 1 956 264 € | 27 | 143 052 € |
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 300 000 € (25% of distributable profit).
History
2025300 000 €
2024200 001 €
2023350 000 €
2022100 000 €
2021100 000 €
2020120 000 €
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 | 1 257 345 | 1 163 389 | 1 390 905 | 1 482 664 | 1 247 453 | 1 333 490 | 1 508 711 |
| Total non-current assets | 340 504 | 340 712 | 309 303 | 332 021 | 488 189 | 605 513 | 640 877 |
| Total assets | 1 597 849 | 1 504 101 | 1 700 208 | 1 814 685 | 1 735 642 | 1 939 003 | 2 149 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 534 948 | 510 391 | 681 711 | 632 073 | 496 156 | 690 278 | 1 066 828 |
| Non-current liabilities | 58 770 | 19 839 | 0 | 0 | — | — | — |
| Total liabilities | 593 718 | 530 230 | 681 711 | 632 073 | 496 156 | 690 278 | 1 066 828 |
| Share capital | 34 506 | 34 506 | 34 506 | 34 506 | 34 506 | 34 506 | 34 506 |
| Retained earnings of previous periods | 788 490 | 842 903 | 832 643 | 877 269 | 791 384 | 998 257 | 907 497 |
| Profit for the year | 174 413 | 89 740 | 144 626 | 264 115 | 406 874 | 209 240 | 134 035 |
| Reserves and other equity | 6722 | 6722 | 6722 | 6722 | 6722 | 6722 | 6722 |
| Total equity | 1 004 131 | 973 871 | 1 018 497 | 1 182 612 | 1 239 486 | 1 248 725 | 1 082 760 |
| Income statement | |||||||
| Sales revenue | 3 466 072 | 2 698 382 | 3 298 506 | 4 318 682 | 4 862 057 | 4 971 940 | 5 734 028 |
| Operating profit | 186 562 | 121 789 | 169 671 | 287 478 | 297 557 | 191 038 | 218 291 |
| EBITDA | 212 621 | 148 375 | 194 843 | 311 365 | 319 803 | 206 655 | 245 234 |
| Profit before income tax | 198 839 | 119 740 | 168 670 | 287 394 | 451 499 | 247 714 | 218 650 |
| Profit for the reporting year | 174 413 | 89 740 | 144 626 | 264 115 | 406 874 | 209 240 | 134 035 |
| Labour costs | 634 361 | 585 499 | 685 142 | 791 148 | 1 021 970 | 1 099 176 | 1 276 669 |
| Depreciation of non-current assets | 26 059 | 26 586 | 25 172 | 23 887 | 22 246 | 15 617 | 26 943 |
| Other indicators | |||||||
| Employees | 23 | 21 | 22 | 24 | 26 | 27 | 29 |
| Calculated dividend | — | 120 000 | 100 000 | 100 000 | 350 000 | 200 001 | 300 000 |
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.
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