ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTSRegistered
Key figures
19 605 633 €+5,6%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025126,7%
Profit margin
108,0%
EBITDA margin
99,4%
Equity ratio
9,5×
Current ratio
6,9%
Return on equity
12 222 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 391 483 € | 6 | 126 717 € |
| Q1 2026 | 5 490 738 € | 6 | 62 766 € |
| Q4 2025 | 5 268 300 € | 4 | 50 533 € |
| Q3 2025 | 4 915 326 € | 4 | 56 962 € |
| Q2 2025 | 5 290 308 € | 4 | 54 633 € |
| Q1 2025 | 5 279 512 € | 3 | 45 255 € |
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 | 30 717 003 | 40 745 024 | 8 536 640 | 9 219 951 | 17 647 384 | 30 090 497 | 11 764 032 |
| Total non-current assets | 181 184 559 | 182 539 984 | 244 296 471 | 244 115 696 | 234 664 474 | 229 650 302 | 349 127 495 |
| Total assets | 211 901 562 | 223 285 008 | 252 833 111 | 253 335 647 | 252 311 858 | 259 740 799 | 360 891 527 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 750 579 | 1 840 916 | 5 337 220 | 5 690 415 | 2 143 089 | 1 721 531 | 1 237 726 |
| Non-current liabilities | 114 890 | 111 612 | 14 608 334 | 2 383 709 | 680 628 | 860 104 | 959 901 |
| Total liabilities | 1 865 469 | 1 952 528 | 19 945 554 | 8 074 124 | 2 823 717 | 2 581 635 | 2 197 627 |
| Share capital | 2 913 840 | 2 913 840 | 2 913 840 | 2 913 840 | 2 913 840 | 2 913 840 | 2 913 840 |
| Retained earnings of previous periods | 196 778 018 | 206 641 637 | 217 938 024 | 229 493 101 | 241 867 067 | 246 093 685 | 330 459 332 |
| Profit for the year | 9 863 619 | 11 296 387 | 11 555 077 | 12 373 966 | 4 226 618 | 7 671 023 | 24 837 612 |
| Reserves and other equity | 480 616 | 480 616 | 480 616 | 480 616 | 480 616 | 480 616 | 483 116 |
| Total equity | 210 036 093 | 221 332 480 | 232 887 557 | 245 261 523 | 249 488 141 | 257 159 164 | 358 693 900 |
| Income statement | |||||||
| Sales revenue | 17 387 185 | 16 320 924 | 16 359 486 | 18 495 080 | 19 342 256 | 18 560 416 | 19 605 633 |
| Operating profit | 9 809 135 | 11 210 498 | 11 023 265 | 11 124 260 | 1 051 272 | 3 705 455 | 21 165 672 |
| EBITDA | 9 889 647 | 11 273 729 | 11 075 845 | 11 179 381 | 1 095 822 | 3 719 626 | 21 174 306 |
| Profit before income tax | 9 863 619 | 11 296 387 | 11 555 077 | 12 373 966 | 4 226 618 | 7 671 023 | 24 837 612 |
| Profit for the reporting year | 9 863 619 | 11 296 387 | 11 555 077 | 12 373 966 | 4 226 618 | 7 671 023 | 24 837 612 |
| Labour costs | 442 103 | 612 789 | 525 654 | 523 226 | 639 600 | 424 409 | 334 546 |
| Depreciation of non-current assets | 80 512 | 63 231 | 52 580 | 55 121 | 44 550 | 14 171 | 8634 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 9 | 9 | 7 | 5 |
| 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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