ROSENI MAJAD OÜRegistered
Key figures
3 534 877 €+10,0%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
15,3%
EBITDA margin
77,4%
Equity ratio
0,5×
Current ratio
−0,7%
Return on equity
2009 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 879 821 € | 53 | 167 608 € |
| Q1 2026 | 1 035 899 € | 51 | 158 223 € |
| Q4 2025 | 1 007 406 € | 63 | 140 006 € |
| Q3 2025 | 724 532 € | 61 | 157 348 € |
| Q2 2025 | 876 346 € | 58 | 177 966 € |
| Q1 2025 | 1 078 438 € | 53 | 151 204 € |
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 400 000 € (12% of distributable profit).
History
2025400 000 €
2024500 001 €
2023299 999 €
20220 €
20210 €
2020300 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 | 167 738 | 99 017 | 102 046 | 229 467 | 573 123 | 519 976 | 396 325 |
| Total non-current assets | 3 709 198 | 3 575 841 | 3 497 585 | 3 475 906 | 3 389 767 | 3 250 298 | 3 203 203 |
| Total assets | 3 876 936 | 3 674 858 | 3 599 631 | 3 705 373 | 3 962 890 | 3 770 274 | 3 599 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 236 | 819 837 | 844 426 | 589 367 | 532 377 | 567 167 | 814 913 |
| Non-current liabilities | 174 092 | 87 459 | 0 | — | — | — | — |
| Total liabilities | 556 328 | 907 296 | 844 426 | 589 367 | 532 377 | 567 167 | 814 913 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 194 344 | 3 017 796 | 2 764 750 | 2 752 393 | 2 813 195 | 2 927 700 | 2 800 295 |
| Profit for the year | 123 452 | −253 046 | −12 357 | 360 801 | 614 506 | 272 595 | −18 492 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 320 608 | 2 767 562 | 2 755 205 | 3 116 006 | 3 430 513 | 3 203 107 | 2 784 615 |
| Income statement | |||||||
| Sales revenue | 1 719 035 | 1 157 051 | 901 735 | 2 513 182 | 3 202 585 | 3 212 576 | 3 534 877 |
| Operating profit | 261 691 | 46 585 | 105 509 | 418 051 | 657 296 | 465 214 | 400 549 |
| EBITDA | 380 915 | 176 556 | 231 567 | 547 909 | 796 792 | 606 276 | 539 169 |
| Profit before income tax | 189 731 | −195 488 | −12 357 | 360 801 | 680 785 | 388 874 | 94 329 |
| Profit for the reporting year | 123 452 | −253 046 | −12 357 | 360 801 | 614 506 | 272 595 | −18 492 |
| Labour costs | 617 449 | 487 709 | 502 209 | 974 293 | 1 254 214 | 1 400 682 | 1 644 735 |
| Depreciation of non-current assets | 119 224 | 129 971 | 126 058 | 129 858 | 139 496 | 141 062 | 138 620 |
| Other indicators | |||||||
| Employees | 23 | 21 | 29 | 40 | 35 | 40 | 47 |
| Calculated dividend | — | 300 000 | 0 | 0 | 299 999 | 500 001 | 400 000 |
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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Same activity — Amusement and recreation activities n.e.c.