Osaühing ROOSMARIIRegistered
Key figures
66 663 €−56,7%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−12,4%
Profit margin
7,0%
EBITDA margin
5,1%
Equity ratio
0,5×
Current ratio
−132,3%
Return on equity
546 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2948 € | 1 | 590 € |
| Q1 2026 | 6758 € | 1 | 326 € |
| Q4 2025 | 6423 € | — | 326 € |
| Q3 2025 | 41 993 € | — | 5812 € |
| Q2 2025 | 26 328 € | 5 | 5430 € |
| Q1 2025 | 40 030 € | 6 | 5177 € |
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 | 29 117 | 55 527 | 42 228 | 52 033 | 63 101 | 53 931 | 55 445 |
| Total non-current assets | 68 428 | 58 536 | 94 307 | 82 287 | 68 564 | 54 880 | 65 940 |
| Total assets | 97 545 | 114 063 | 136 535 | 134 320 | 131 665 | 108 811 | 121 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 847 | 95 918 | 101 249 | 102 343 | 99 547 | 102 546 | 115 162 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 75 847 | 95 918 | 101 249 | 102 343 | 99 547 | 102 546 | 115 162 |
| Share capital | 10 418 | 10 418 | 10 418 | 10 418 | 10 418 | 10 418 | 10 418 |
| Retained earnings of previous periods | 8102 | 10 238 | 6685 | 23 826 | 20 517 | 20 658 | 2999 |
| Profit for the year | 2136 | −3553 | 17 141 | −3309 | 141 | −25 853 | −8236 |
| Reserves and other equity | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 |
| Total equity | 21 698 | 18 145 | 35 286 | 31 977 | 32 118 | 6265 | 6223 |
| Income statement | |||||||
| Sales revenue | 131 600 | 98 603 | 173 001 | 201 839 | 187 169 | 154 001 | 66 663 |
| Operating profit | 2170 | −3350 | 17 382 | −3067 | 384 | −25 405 | −7700 |
| EBITDA | 12 485 | 7592 | 30 186 | 10 743 | 14 107 | −11 721 | 4655 |
| Profit before income tax | 2136 | −3553 | 17 141 | −3309 | 141 | −25 648 | −8236 |
| Profit for the reporting year | 2136 | −3553 | 17 141 | −3309 | 141 | −25 853 | −8236 |
| Labour costs | 54 070 | 38 846 | 55 221 | 64 177 | 71 575 | 68 363 | 32 231 |
| Depreciation of non-current assets | 10 315 | 10 942 | 12 804 | 13 810 | 13 723 | 13 684 | 12 355 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 3 |
| 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.