osaühing Rootsi Profiil IFPRegistered
Key figures
3 165 382 €−7,6%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
3,7%
EBITDA margin
67,0%
Equity ratio
4,2×
Current ratio
10,6%
Return on equity
1173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 242 863 € | 3 | 5077 € |
| Q1 2026 | 730 650 € | 3 | 4698 € |
| Q4 2025 | 929 952 € | 3 | 3898 € |
| Q3 2025 | 989 339 € | 3 | 3484 € |
| Q2 2025 | 1 004 245 € | 3 | 3484 € |
| Q1 2025 | 1 720 801 € | 3 | 3570 € |
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 125 000 € (18% of distributable profit).
History
2025125 000 €
202492 067 €
202356 804 €
20220 €
202131 823 €
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 | 509 947 | 473 735 | 563 003 | 713 696 | 883 597 | 960 521 | 771 130 |
| Total non-current assets | 27 096 | 94 926 | 100 468 | 76 439 | 52 410 | 28 380 | 215 431 |
| Total assets | 537 043 | 568 661 | 663 471 | 790 135 | 936 007 | 988 901 | 986 561 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 278 | 154 061 | 71 961 | 187 491 | 180 300 | 237 318 | 182 461 |
| Non-current liabilities | 20 939 | 53 706 | 70 765 | 58 595 | 46 126 | 35 634 | 142 994 |
| Total liabilities | 196 217 | 207 767 | 142 726 | 246 086 | 226 426 | 272 952 | 325 455 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 323 273 | 338 014 | 326 259 | 517 933 | 484 433 | 614 702 | 588 137 |
| Profit for the year | 14 741 | 20 068 | 191 674 | 23 304 | 222 336 | 98 435 | 70 157 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 340 826 | 360 894 | 520 745 | 544 049 | 709 581 | 715 949 | 661 106 |
| Income statement | |||||||
| Sales revenue | 1 323 237 | 1 423 569 | 2 667 406 | 4 052 292 | 2 360 450 | 3 425 187 | 3 165 382 |
| Operating profit | 18 123 | 18 386 | 196 967 | 66 362 | 186 349 | 93 107 | 82 263 |
| EBITDA | 38 690 | 34 890 | 220 679 | 90 391 | 210 378 | 117 137 | 118 357 |
| Profit before income tax | 19 741 | 20 068 | 197 727 | 23 304 | 234 290 | 118 876 | 105 414 |
| Profit for the reporting year | 14 741 | 20 068 | 191 674 | 23 304 | 222 336 | 98 435 | 70 157 |
| Labour costs | 22 467 | 22 545 | 27 734 | 44 322 | 34 786 | 35 724 | 39 694 |
| Depreciation of non-current assets | 20 567 | 16 504 | 23 712 | 24 029 | 24 029 | 24 030 | 36 094 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 31 823 | 0 | 56 804 | 92 067 | 125 000 |
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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