Osaühing PAAVO ROOBA VÕTMEÄRIRegistered
Key figures
145 095 €+28,1%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
2,8%
EBITDA margin
24,9%
Equity ratio
5,2×
Current ratio
4,0%
Return on equity
614 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 948 € | 4 | 2837 € |
| Q1 2026 | 73 179 € | 4 | 1808 € |
| Q4 2025 | 65 391 € | 4 | 1428 € |
| Q3 2025 | 42 570 € | 3 | 1383 € |
| Q2 2025 | 44 534 € | 3 | 1215 € |
| Q1 2025 | 68 695 € | 1 | 1217 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20206000 €
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 | 85 344 | 80 923 | 81 438 | 83 144 | 125 357 | 137 745 | 176 024 |
| Total non-current assets | 4410 | 3960 | 3560 | 3160 | 2686 | 14 756 | 29 610 |
| Total assets | 89 754 | 84 883 | 84 998 | 86 304 | 128 043 | 152 501 | 205 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 292 | 78 792 | 78 792 | 79 517 | 85 663 | 13 962 | 34 041 |
| Non-current liabilities | — | — | — | — | — | 89 282 | 120 297 |
| Total liabilities | 76 292 | 78 792 | 78 792 | 79 517 | 85 663 | 103 244 | 154 338 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 13 404 | 4586 | 3217 | 3330 | 3911 | 39 215 | 46 093 |
| Profit for the year | −2818 | −1371 | 113 | 581 | 35 593 | 6878 | 2039 |
| Reserves and other equity | — | — | — | — | — | 288 | 288 |
| Total equity | 13 462 | 6091 | 6206 | 6787 | 42 380 | 49 257 | 51 296 |
| Income statement | |||||||
| Sales revenue | 120 101 | 107 870 | 87 993 | 94 742 | 89 154 | 113 289 | 145 095 |
| Operating profit | −2818 | −1371 | 113 | 581 | 35 749 | 6886 | 2831 |
| EBITDA | −1718 | −921 | 513 | 981 | 36 223 | 6886 | 3996 |
| Profit before income tax | −2818 | −1371 | 113 | 581 | 35 593 | 6878 | 2039 |
| Profit for the reporting year | −2818 | −1371 | 113 | 581 | 35 593 | 6878 | 2039 |
| Labour costs | 20 712 | 18 894 | 15 992 | 13 648 | 6596 | 22 442 | 15 006 |
| Depreciation of non-current assets | 1100 | 450 | 400 | 400 | 474 | 0 | 1165 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6000 | 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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