osaühing ROTELLAKSRegistered
Key figures
20 172 €−39,8%
Revenue 2025
−21,7%
Average annual change 2019–2025
Ratios
202538,1%
Profit margin
80,2%
Equity ratio
5,0×
Current ratio
5,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3452 € | 1 | 0 € |
| Q1 2026 | 7013 € | 1 | 0 € |
| Q4 2025 | 5898 € | 1 | 0 € |
| Q3 2025 | 7410 € | 1 | 0 € |
| Q2 2025 | 5776 € | 1 | 0 € |
| Q1 2025 | 10 237 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 163 475 | 158 306 | 167 174 | 146 981 | 160 123 | 163 769 | 171 828 |
| Total non-current assets | — | 4000 | 0 | 0 | — | — | — |
| Total assets | 163 475 | 162 306 | 167 174 | 146 981 | 160 123 | 163 769 | 171 828 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 449 | 35 080 | 34 369 | 34 408 | 34 277 | 33 678 | 34 059 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 449 | 35 080 | 34 369 | 34 408 | 34 277 | 33 678 | 34 059 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 112 781 | 113 267 | 115 449 | 121 018 | 100 813 | 113 690 | 118 315 |
| Profit for the year | 485 | 2199 | 5596 | −20 205 | 13 273 | 4641 | 7694 |
| Reserves and other equity | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 |
| Total equity | 125 026 | 127 226 | 132 805 | 112 573 | 125 846 | 130 091 | 137 769 |
| Income statement | |||||||
| Sales revenue | 87 242 | 68 606 | 70 367 | 64 636 | 49 422 | 33 496 | 20 172 |
| Operating profit | −64 | 847 | 5434 | −20 693 | 13 046 | 4625 | 4819 |
| EBITDA | — | — | 6101 | −20 693 | — | — | — |
| Profit before income tax | 485 | 2199 | 5596 | −20 205 | 13 273 | 4641 | 7694 |
| Profit for the reporting year | 485 | 2199 | 5596 | −20 205 | 13 273 | 4641 | 7694 |
| Labour costs | 14 630 | 5548 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 667 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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