OÜ Rõuge KommunaalteenusRegistered

10353308Private limited company (OÜ)Founded 1998

Key figures

381 056 €+1,6%

Revenue 2025

+5,7%

Average annual growth 2019–2025

2025

−14,6%

Profit margin

12,4%

EBITDA margin

98,3%

Equity ratio

1,2×

Current ratio

−2,2%

Return on equity

1572 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	38 790 €	2	4788 €
Q1 2026	89 276 €	5	5054 €
Q4 2025	64 920 €	4	16 242 €
Q3 2025	82 405 €	6	16 235 €
Q2 2025	91 793 €	8	13 255 €
Q1 2025	99 115 €	8	14 655 €

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	90 512	163 903	103 987	121 215	196 057	72 503	54 857
Total non-current assets	2 601 120	2 624 576	2 596 594	2 516 462	2 707 874	2 639 216	2 546 505
Total assets	2 691 632	2 788 479	2 700 581	2 637 677	2 903 931	2 711 719	2 601 362
Balance sheet — liabilities and equity
Current liabilities	64 788	154 317	58 739	78 825	195 430	98 565	43 973
Non-current liabilities	46 000	57 600	38 400	30 012	4824	0	0
Total liabilities	110 788	211 917	97 139	108 837	200 254	98 565	43 973
Share capital	2902	2902	2902	2902	2902	2902	2902
Retained earnings of previous periods	2 650 571	2 577 652	2 573 370	2 600 250	2 525 648	2 700 485	2 609 962
Profit for the year	−72 919	−4282	26 880	−74 602	174 837	−90 523	−55 765
Reserves and other equity	290	290	290	290	290	290	290
Total equity	2 580 844	2 576 562	2 603 442	2 528 840	2 703 677	2 613 154	2 557 389
Income statement
Sales revenue	273 288	319 921	362 466	345 022	340 124	375 008	381 056
Operating profit	−71 396	−2300	28 305	−73 032	176 836	−89 574	−55 734
EBITDA	17 398	92 122	122 488	24 849	278 965	10 813	47 341
Profit before income tax	−72 919	−4282	26 880	−74 602	174 837	−90 523	−55 765
Profit for the reporting year	−72 919	−4282	26 880	−74 602	174 837	−90 523	−55 765
Labour costs	123 817	130 252	136 685	142 002	131 850	138 698	130 039
Depreciation of non-current assets	88 794	94 422	94 183	97 881	102 129	100 387	103 075
Other indicators
Employees	8	11	9	7	6	6	4
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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