OÜ J.Roots TimberRegistered
Key figures
12 594 595 €+23,4%
Revenue 2025
+19,1%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
31,8%
Equity ratio
2,1×
Current ratio
22,9%
Return on equity
1448 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 528 586 € | 35 | 76 161 € |
| Q1 2026 | 5 017 712 € | 29 | 71 349 € |
| Q4 2025 | 4 646 328 € | 23 | 69 399 € |
| Q3 2025 | 4 040 019 € | 24 | 67 776 € |
| Q2 2025 | 4 685 963 € | 22 | 66 080 € |
| Q1 2025 | 3 983 515 € | 21 | 70 241 € |
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 | 837 550 | 398 869 | 435 619 | 827 538 | 2 327 614 | 3 687 131 | 3 247 333 |
| Total non-current assets | 737 351 | 616 729 | 561 351 | 711 789 | 1 377 896 | 1 024 016 | 2 767 481 |
| Total assets | 1 574 901 | 1 015 598 | 996 970 | 1 539 327 | 3 705 510 | 4 711 147 | 6 014 814 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 136 162 | 635 922 | 513 390 | 407 928 | 1 050 441 | 984 373 | 1 551 139 |
| Non-current liabilities | 110 343 | 75 767 | 59 007 | 624 327 | 1 655 741 | 2 251 673 | 2 549 961 |
| Total liabilities | 1 246 505 | 711 689 | 572 397 | 1 032 255 | 2 706 182 | 3 236 046 | 4 101 100 |
| Share capital | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 |
| Retained earnings of previous periods | 420 071 | 222 431 | 197 941 | 318 608 | 401 107 | 893 363 | 1 369 136 |
| Profit for the year | −197 640 | −24 487 | 120 667 | 82 499 | 492 256 | 475 773 | 438 613 |
| Reserves and other equity | 81 679 | 81 679 | 81 679 | 81 679 | 81 679 | 81 679 | 81 679 |
| Total equity | 328 396 | 303 909 | 424 573 | 507 072 | 999 328 | 1 475 101 | 1 913 714 |
| Income statement | |||||||
| Sales revenue | 4 402 027 | 3 723 774 | 6 233 034 | 6 165 443 | 8 338 643 | 10 203 875 | 12 594 595 |
| Operating profit | −187 217 | −18 197 | 125 209 | 99 971 | 496 038 | 590 544 | 555 591 |
| Profit before income tax | −197 640 | −24 487 | 120 667 | 82 499 | 492 256 | 475 773 | 438 613 |
| Profit for the reporting year | −197 640 | −24 487 | 120 667 | 82 499 | 492 256 | 475 773 | 438 613 |
| Labour costs | 348 537 | 362 911 | 406 284 | 468 559 | 573 105 | 770 879 | 646 322 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 13 | 15 | 17 | 17 | 29 | 18 | 21 |
| 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.
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