OÜ Bane RocoRegistered
Key figures
8 821 238 €+37,3%
Revenue 2025
+28,7%
Average annual growth 2019–2025
Ratios
202514,1%
Profit margin
17,0%
EBITDA margin
48,1%
Equity ratio
3,5×
Current ratio
45,4%
Return on equity
1496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 203 128 € | 38 | 85 906 € |
| Q1 2026 | 2 765 629 € | 37 | 81 447 € |
| Q4 2025 | 3 017 198 € | 32 | 94 652 € |
| Q3 2025 | 2 575 896 € | 34 | 87 492 € |
| Q2 2025 | 2 178 103 € | 32 | 77 356 € |
| Q1 2025 | 1 756 376 € | 32 | 66 810 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 208 366 € (13% of distributable profit).
History
2025208 366 €
2024208 799 €
2023185 528 €
2022114 757 €
2021120 905 €
202091 997 €
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 | 1 080 506 | 1 139 986 | 1 311 417 | 1 386 984 | 2 266 358 | 3 389 589 | 4 810 396 |
| Total non-current assets | 610 387 | 578 557 | 603 491 | 575 190 | 543 179 | 507 284 | 896 994 |
| Total assets | 1 690 893 | 1 718 543 | 1 914 908 | 1 962 174 | 2 809 537 | 3 896 873 | 5 707 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 193 305 | 338 873 | 550 721 | 708 410 | 988 523 | 799 146 | 1 374 274 |
| Non-current liabilities | 774 027 | 724 289 | 680 870 | 600 012 | 762 879 | 1 390 176 | 1 586 514 |
| Total liabilities | 967 332 | 1 063 162 | 1 231 591 | 1 308 422 | 1 751 402 | 2 189 322 | 2 960 788 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 978 335 | 573 376 | 476 288 | 510 372 | 410 036 | 791 148 | 1 440 997 |
| Profit for the year | −312 962 | 23 817 | 148 841 | 85 192 | 589 911 | 858 215 | 1 247 417 |
| Reserves and other equity | 8188 | 8188 | 8188 | 8188 | 8188 | 8188 | 8188 |
| Total equity | 723 561 | 655 381 | 683 317 | 653 752 | 1 058 135 | 1 707 551 | 2 746 602 |
| Income statement | |||||||
| Sales revenue | 1 938 142 | 1 415 312 | 2 173 445 | 2 581 722 | 4 246 456 | 6 423 214 | 8 821 238 |
| Operating profit | −276 404 | 68 950 | 200 081 | 140 824 | 668 248 | 975 592 | 1 432 298 |
| EBITDA | −229 994 | 111 372 | 237 997 | 183 834 | 711 282 | 1 017 414 | 1 499 692 |
| Profit before income tax | −298 995 | 40 910 | 170 702 | 105 436 | 626 684 | 898 290 | 1 306 473 |
| Profit for the reporting year | −312 962 | 23 817 | 148 841 | 85 192 | 589 911 | 858 215 | 1 247 417 |
| Labour costs | 174 189 | 170 348 | 239 881 | 322 874 | 491 925 | 581 840 | 872 193 |
| Depreciation of non-current assets | 46 410 | 42 422 | 37 916 | 43 010 | 43 034 | 41 822 | 67 394 |
| Other indicators | |||||||
| Employees | 11 | 10 | 12 | 16 | 20 | 24 | 27 |
| Calculated dividend | — | 91 997 | 120 905 | 114 757 | 185 528 | 208 799 | 208 366 |
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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