Osaühing RosemarieRegistered
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Key figures
549 295 €+20,4%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
20259,0%
Profit margin
11,0%
EBITDA margin
84,3%
Equity ratio
4,6×
Current ratio
15,2%
Return on equity
579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 710 € | 14 | 9074 € |
| Q1 2026 | 47 238 € | 3 | 9623 € |
| Q4 2025 | 133 400 € | 4 | 24 341 € |
| Q3 2025 | 266 388 € | 11 | 22 067 € |
| Q2 2025 | 101 501 € | 13 | 10 521 € |
| Q1 2025 | 42 711 € | 4 | 11 466 € |
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 | 267 292 | 117 185 | 134 975 | 218 576 | 226 360 | 270 584 | 278 550 |
| Total non-current assets | 57 404 | 139 819 | 118 757 | 90 620 | 70 228 | 67 087 | 106 712 |
| Total assets | 324 696 | 257 004 | 253 732 | 309 196 | 296 588 | 337 671 | 385 262 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 403 | 31 205 | 49 635 | 63 311 | 57 446 | 47 712 | 60 509 |
| Non-current liabilities | 91 800 | 158 048 | 123 819 | 81 545 | 45 576 | 14 686 | 0 |
| Total liabilities | 130 203 | 189 253 | 173 454 | 144 856 | 103 022 | 62 398 | 60 509 |
| Share capital | 19 172 | 19 172 | 19 172 | 19 172 | 19 172 | 19 172 | 19 172 |
| Retained earnings of previous periods | 154 441 | 173 404 | 46 662 | 59 189 | 143 251 | 172 477 | 254 183 |
| Profit for the year | 18 963 | −126 742 | 12 527 | 84 062 | 29 226 | 81 707 | 49 481 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 194 493 | 67 751 | 80 278 | 164 340 | 193 566 | 275 273 | 324 753 |
| Income statement | |||||||
| Sales revenue | 549 790 | 88 431 | 132 286 | 410 572 | 406 140 | 456 153 | 549 295 |
| Operating profit | 23 570 | −121 817 | 18 153 | 91 168 | 37 528 | 88 095 | 52 236 |
| EBITDA | 67 667 | −95 356 | 41 310 | 98 358 | 40 320 | 94 876 | 60 413 |
| Profit before income tax | 18 963 | −126 742 | 12 527 | 84 062 | 29 226 | 81 707 | 49 481 |
| Profit for the reporting year | 18 963 | −126 742 | 12 527 | 84 062 | 29 226 | 81 707 | 49 481 |
| Labour costs | 199 973 | 58 004 | 37 858 | 88 047 | 114 573 | 133 685 | 157 300 |
| Depreciation of non-current assets | 44 097 | 26 461 | 23 157 | 7190 | 2792 | 6781 | 8177 |
| Other indicators | |||||||
| Employees | 14 | 6 | 3 | 6 | 7 | 8 | 8 |
| 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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Related companies
Same activity — Other passenger land transport n.e.c.