Osaühing Ropka KVHRegistered
Key figures
267 187 €+173,0%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
2025−13,9%
Profit margin
−8,4%
EBITDA margin
96,6%
Equity ratio
6,3×
Current ratio
−30,3%
Return on equity
320 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 610 € | 1 | 193 € |
| Q1 2026 | 66 610 € | 1 | 284 € |
| Q4 2025 | 41 554 € | 1 | 592 € |
| Q3 2025 | 64 247 € | 1 | 592 € |
| Q2 2025 | 108 487 € | 1 | 592 € |
| Q1 2025 | 55 045 € | 1 | 554 € |
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 | 26 329 | 68 446 | 27 805 | 43 354 | 72 249 | 82 280 | 27 328 |
| Total non-current assets | 132 118 | 108 734 | 130 230 | 121 234 | 135 125 | 128 764 | 99 340 |
| Total assets | 158 447 | 177 180 | 158 035 | 164 588 | 207 374 | 211 044 | 126 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 385 | 13 494 | 5225 | 15 890 | 4654 | 9428 | 4311 |
| Non-current liabilities | 10 000 | 4000 | 0 | — | 52 800 | 42 200 | 0 |
| Total liabilities | 35 385 | 17 494 | 5225 | 15 890 | 57 454 | 51 628 | 4311 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 116 928 | 120 250 | 156 874 | 149 998 | 145 886 | 147 108 | 156 604 |
| Profit for the year | 3322 | 36 624 | −6876 | −4112 | 1222 | 9496 | −37 059 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 123 062 | 159 686 | 152 810 | 148 698 | 149 920 | 159 416 | 122 357 |
| Income statement | |||||||
| Sales revenue | 178 911 | 184 453 | 130 256 | 127 979 | 146 522 | 97 870 | 267 187 |
| Operating profit | 3322 | 36 330 | −12 546 | −4864 | 2103 | 9496 | −37 061 |
| EBITDA | — | — | — | — | — | — | −22 570 |
| Profit before income tax | 3322 | 36 624 | −6876 | −4112 | 1222 | 9496 | −37 059 |
| Profit for the reporting year | 3322 | 36 624 | −6876 | −4112 | 1222 | 9496 | −37 059 |
| Labour costs | 12 849 | 6636 | 6636 | 7051 | 8784 | 9006 | 10 076 |
| Depreciation of non-current assets | — | — | — | — | — | — | 14 491 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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