Osaühing RovertoRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
15 257 869 €+2,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,3%
EBITDA margin
26,6%
Equity ratio
1,4×
Current ratio
8,1%
Return on equity
1619 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 120 040 € | 66 | 163 490 € |
| Q1 2026 | 3 758 032 € | 68 | 149 103 € |
| Q4 2025 | 4 018 887 € | 65 | 155 010 € |
| Q3 2025 | 3 812 228 € | 67 | 160 042 € |
| Q2 2025 | 3 936 414 € | 66 | 152 186 € |
| Q1 2025 | 3 571 316 € | 68 | 148 365 € |
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 €
202124 000 €
202024 000 €
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 | 1 035 616 | 1 013 963 | 1 100 830 | 1 346 338 | 1 444 297 | 1 501 113 | 1 565 652 |
| Total non-current assets | 98 596 | 58 800 | 1058 | 1721 | 1721 | 1721 | 1721 |
| Total assets | 1 134 212 | 1 072 763 | 1 101 888 | 1 348 059 | 1 446 018 | 1 502 834 | 1 567 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 716 163 | 642 142 | 803 468 | 947 856 | 968 293 | 1 092 326 | 1 151 012 |
| Non-current liabilities | 52 308 | 21 695 | 209 002 | 151 541 | 92 146 | 27 793 | 0 |
| Total liabilities | 768 471 | 663 837 | 1 012 470 | 1 099 397 | 1 060 439 | 1 120 119 | 1 151 012 |
| Share capital | 8640 | 8640 | 8640 | 8640 | 8640 | 8640 | 8640 |
| Retained earnings of previous periods | 349 240 | 332 237 | 375 422 | 79 914 | 239 158 | 376 075 | 373 209 |
| Profit for the year | 6997 | 67 185 | −295 508 | 159 244 | 136 917 | −2864 | 33 648 |
| Reserves and other equity | 864 | 864 | 864 | 864 | 864 | 864 | 864 |
| Total equity | 365 741 | 408 926 | 89 418 | 248 662 | 385 579 | 382 715 | 416 361 |
| Income statement | |||||||
| Sales revenue | 10 828 042 | 9 837 879 | 10 654 079 | 13 123 034 | 14 502 518 | 14 840 285 | 15 257 869 |
| Operating profit | 14 718 | 70 810 | −287 418 | 165 747 | 146 319 | 4091 | 39 124 |
| EBITDA | 82 793 | 110 606 | −252 100 | 165 747 | 146 319 | 4091 | 39 124 |
| Profit before income tax | 13 904 | 71 441 | −291 601 | 159 244 | 136 917 | −2864 | 33 648 |
| Profit for the reporting year | 6997 | 67 185 | −295 508 | 159 244 | 136 917 | −2864 | 33 648 |
| Labour costs | 1 127 737 | 1 249 438 | 1 396 138 | 1 371 005 | 1 470 750 | 1 548 648 | 1 582 781 |
| Depreciation of non-current assets | 68 075 | 39 796 | 35 318 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 70 | 72 | 72 | 70 | 69 | 69 | 67 |
| Calculated dividend | — | 24 000 | 24 000 | 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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