Ten Roses OÜRegistered
Key figures
45 739 €+1,6%
Revenue 2025
−10,8%
Average annual change 2019–2025
Ratios
202513,9%
Profit margin
31,3%
EBITDA margin
99,8%
Equity ratio
253×
Current ratio
0,9%
Return on equity
356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 240 € | 1 | 257 € |
| Q1 2026 | 6969 € | 1 | 673 € |
| Q4 2025 | 14 489 € | 1 | 673 € |
| Q3 2025 | 15 155 € | 1 | 1038 € |
| Q2 2025 | 14 797 € | 1 | 1601 € |
| Q1 2025 | 16 219 € | 1 | 1689 € |
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 | 385 686 | 391 690 | 408 721 | 430 927 | 432 812 | 435 005 | 419 051 |
| Total non-current assets | 321 190 | 313 338 | 305 282 | 297 226 | 289 171 | 281 172 | 273 201 |
| Total assets | 706 876 | 705 028 | 714 003 | 728 153 | 721 983 | 716 177 | 692 252 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 674 | 24 057 | 32 692 | 41 645 | 30 229 | 31 924 | 1659 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 674 | 24 057 | 32 692 | 41 645 | 30 229 | 31 924 | 1659 |
| Share capital | 12 974 | 12 974 | 12 974 | 12 974 | 12 974 | 12 974 | 12 974 |
| Retained earnings of previous periods | 675 309 | 676 931 | 666 700 | 667 040 | 672 239 | 677 483 | 669 982 |
| Profit for the year | 1622 | −10 231 | 340 | 5197 | 5244 | −7501 | 6340 |
| Reserves and other equity | 1297 | 1297 | 1297 | 1297 | 1297 | 1297 | 1297 |
| Total equity | 691 202 | 680 971 | 681 311 | 686 508 | 691 754 | 684 253 | 690 593 |
| Income statement | |||||||
| Sales revenue | 90 529 | 56 887 | 59 657 | 73 086 | 67 695 | 45 037 | 45 739 |
| Operating profit | 1622 | −10 231 | 340 | 5699 | 5244 | −7501 | 6340 |
| EBITDA | 11 170 | −1135 | 8395 | 13 754 | 13 299 | 498 | 14 311 |
| Profit before income tax | 1622 | −10 231 | 340 | 5197 | 5244 | −7501 | 6340 |
| Profit for the reporting year | 1622 | −10 231 | 340 | 5197 | 5244 | −7501 | 6340 |
| Labour costs | 19 441 | 14 964 | 790 | 0 | 0 | 8649 | 12 350 |
| Depreciation of non-current assets | 9548 | 9096 | 8055 | 8055 | 8055 | 7999 | 7971 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 0 | 0 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Paberist kodu- ja hügieenitarvete ning tualettpaberi tootmine
Same address