OÜ ROOMET & MELROSTENRegistered
Key figures
856 733 €+5,4%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−5,3%
Profit margin
2,1%
EBITDA margin
60,3%
Equity ratio
0,5×
Current ratio
−7,3%
Return on equity
1899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 172 € | 18 | 53 446 € |
| Q1 2026 | 218 289 € | 18 | 40 452 € |
| Q4 2025 | 232 199 € | 17 | 52 312 € |
| Q3 2025 | 259 293 € | 17 | 48 035 € |
| Q2 2025 | 291 060 € | 16 | 45 372 € |
| Q1 2025 | 223 285 € | 16 | 42 786 € |
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 €
202115 000 €
20200 €
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 | 90 384 | 117 755 | 96 479 | 140 157 | 110 200 | 185 820 | 107 672 |
| Total non-current assets | 756 853 | 839 096 | 782 945 | 747 405 | 699 005 | 651 182 | 927 529 |
| Total assets | 847 237 | 956 851 | 879 424 | 887 562 | 809 205 | 837 002 | 1 035 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 198 | 229 439 | 183 422 | 227 599 | 163 394 | 167 467 | 236 699 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 174 643 |
| Total liabilities | 191 198 | 229 439 | 183 422 | 227 599 | 163 394 | 167 467 | 411 342 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 472 900 | 515 239 | 571 612 | 555 202 | 519 162 | 505 011 | 528 735 |
| Profit for the year | 42 339 | 71 373 | −16 410 | −36 039 | −14 151 | 23 724 | −45 676 |
| Reserves and other equity | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 |
| Total equity | 656 039 | 727 412 | 696 002 | 659 963 | 645 811 | 669 535 | 623 859 |
| Income statement | |||||||
| Sales revenue | 794 874 | 734 400 | 918 790 | 950 316 | 865 354 | 812 780 | 856 733 |
| Operating profit | 42 599 | 71 378 | −16 416 | −35 567 | −14 074 | 23 786 | −42 796 |
| EBITDA | 99 347 | 135 148 | 49 940 | 28 611 | 45 676 | 80 642 | 17 846 |
| Profit before income tax | 42 339 | 71 373 | −16 410 | −36 039 | −14 151 | 23 724 | −45 676 |
| Profit for the reporting year | 42 339 | 71 373 | −16 410 | −36 039 | −14 151 | 23 724 | −45 676 |
| Labour costs | 328 832 | 382 191 | 433 822 | 455 591 | 431 719 | 414 963 | 467 375 |
| Depreciation of non-current assets | 56 748 | 63 770 | 66 356 | 64 178 | 59 750 | 56 856 | 60 642 |
| Other indicators | |||||||
| Employees | 16 | 16 | 18 | 17 | 15 | 15 | 14 |
| Calculated dividend | — | 0 | 15 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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