Osaühing Roman TavastRegistered
Key figures
1 101 665 €+11,6%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
202524,7%
Profit margin
10,8%
EBITDA margin
53,5%
Equity ratio
1,4×
Current ratio
36,2%
Return on equity
2257 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 399 826 € | 16 | 57 591 € |
| Q1 2026 | 338 132 € | 16 | 68 400 € |
| Q4 2025 | 456 558 € | 16 | 56 663 € |
| Q3 2025 | 224 824 € | 15 | 56 390 € |
| Q2 2025 | 259 757 € | 15 | 52 187 € |
| Q1 2025 | 255 542 € | 15 | 52 990 € |
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 | 149 331 | 183 440 | 147 063 | 177 388 | 270 020 | 200 361 | 332 781 |
| Total non-current assets | 531 926 | 546 689 | 797 205 | 852 712 | 861 420 | 869 643 | 1 073 690 |
| Total assets | 681 257 | 730 129 | 944 268 | 1 030 100 | 1 131 440 | 1 070 004 | 1 406 471 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 119 266 | 151 886 | 142 523 | 155 058 | 234 372 | 154 553 | 239 567 |
| Non-current liabilities | 327 045 | 331 407 | 304 139 | 316 425 | 409 653 | 435 440 | 414 714 |
| Total liabilities | 446 311 | 483 293 | 446 662 | 471 483 | 644 025 | 589 993 | 654 281 |
| Share capital | 83 085 | 83 085 | 119 000 | 119 000 | 119 000 | 119 000 | 119 000 |
| Retained earnings of previous periods | 129 733 | 143 552 | 152 157 | 135 390 | 192 810 | 121 608 | 114 204 |
| Profit for the year | 13 819 | 11 890 | −16 767 | 61 011 | −71 202 | −7404 | 272 179 |
| Reserves and other equity | 8309 | 8309 | 243 216 | 243 216 | 246 807 | 246 807 | 246 807 |
| Total equity | 234 946 | 246 836 | 497 606 | 558 617 | 487 415 | 480 011 | 752 190 |
| Income statement | |||||||
| Sales revenue | 693 862 | 634 524 | 786 298 | 957 216 | 924 968 | 986 828 | 1 101 665 |
| Operating profit | 32 378 | 7455 | −8872 | 7820 | −41 871 | −36 204 | 48 137 |
| EBITDA | 100 203 | 82 802 | 76 018 | 93 629 | 38 269 | 45 121 | 119 370 |
| Profit before income tax | 13 819 | 11 890 | −16 767 | 61 011 | −71 202 | −7404 | 272 179 |
| Profit for the reporting year | 13 819 | 11 890 | −16 767 | 61 011 | −71 202 | −7404 | 272 179 |
| Labour costs | 303 219 | 312 575 | 387 815 | 440 075 | 486 164 | 481 975 | 553 511 |
| Depreciation of non-current assets | 67 825 | 75 347 | 84 890 | 85 809 | 80 140 | 81 325 | 71 233 |
| Other indicators | |||||||
| Employees | 0 | 13 | 14 | 15 | 15 | 14 | 15 |
| 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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