Rootsi Mööbel OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
11 787 413 €−2,1%
Revenue 2024
+6,4%
Average annual growth 2019–2024
Ratios
202410,7%
Profit margin
12,6%
EBITDA margin
84,4%
Equity ratio
4,1×
Current ratio
16,9%
Return on equity
1650 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 060 715 € | 88 | 222 788 € |
| Q1 2026 | 4 449 290 € | 88 | 241 517 € |
| Q4 2025 | 4 664 208 € | 89 | 240 434 € |
| Q3 2025 | 3 319 094 € | 90 | 240 926 € |
| Q2 2025 | 3 424 444 € | 89 | 234 887 € |
| Q1 2025 | 4 638 378 € | 89 | 220 863 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 465 683 | 3 505 609 | 5 359 020 | 8 119 227 | 5 252 984 | 5 145 704 |
| Total non-current assets | 2 009 987 | 2 726 799 | 3 082 327 | 3 340 514 | 5 246 511 | 3 648 163 |
| Total assets | 5 475 670 | 6 232 408 | 8 441 347 | 11 459 741 | 10 499 495 | 8 793 867 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 638 285 | 725 107 | 2 226 141 | 4 998 356 | 4 099 142 | 1 257 184 |
| Non-current liabilities | 526 090 | 420 976 | 429 572 | 372 537 | 230 000 | 110 373 |
| Total liabilities | 1 164 375 | 1 146 083 | 2 655 713 | 5 370 893 | 4 329 142 | 1 367 557 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 3 800 625 | 4 283 539 | 5 058 569 | 5 757 878 | 6 061 092 | 6 142 597 |
| Profit for the year | 482 914 | 775 030 | 699 309 | 303 214 | 81 505 | 1 255 957 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 4 311 295 | 5 086 325 | 5 785 634 | 6 088 848 | 6 170 353 | 7 426 310 |
| Income statement | ||||||
| Sales revenue | 8 631 020 | 7 125 254 | 9 628 516 | 14 713 901 | 12 040 569 | 11 787 413 |
| Operating profit | 492 374 | 788 591 | 710 914 | 359 188 | 128 677 | 1 309 579 |
| EBITDA | 695 117 | 996 763 | 866 762 | 536 211 | 343 971 | 1 488 567 |
| Profit before income tax | 482 914 | 775 030 | 699 309 | 303 214 | 81 505 | 1 255 957 |
| Profit for the reporting year | 482 914 | 775 030 | 699 309 | 303 214 | 81 505 | 1 255 957 |
| Labour costs | 1 469 846 | 1 100 625 | 1 209 690 | 2 296 593 | 2 339 941 | 2 222 336 |
| Depreciation of non-current assets | 202 743 | 208 172 | 155 848 | 177 023 | 215 294 | 178 988 |
| Other indicators | ||||||
| Employees | 52 | 54 | 56 | 104 | 97 | 92 |
| Calculated dividend | — | 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.
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