ROTEH GRUPP osaühingRegistered
Key figures
625 537 €+118,5%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
5,3%
EBITDA margin
64,4%
Equity ratio
2,7×
Current ratio
20,0%
Return on equity
1568 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 680 € | 2 | 4775 € |
| Q1 2026 | 149 609 € | 2 | 6007 € |
| Q4 2025 | 132 225 € | 2 | 7492 € |
| Q3 2025 | 270 899 € | 2 | 7180 € |
| Q2 2025 | 110 164 € | 3 | 7003 € |
| Q1 2025 | 54 921 € | 3 | 6922 € |
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 10 001 € (8% of distributable profit).
History
202510 001 €
202420 375 €
20230 €
20220 €
202116 129 €
202041 708 €
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 | 421 760 | 247 291 | 162 485 | 192 507 | 227 153 | 170 066 | 221 009 |
| Total non-current assets | 152 474 | 163 829 | 159 555 | 6175 | 8402 | 8194 | 7419 |
| Total assets | 574 234 | 411 120 | 322 040 | 198 682 | 235 555 | 178 260 | 228 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 840 | 43 948 | 60 417 | 34 402 | 53 539 | 50 568 | 81 244 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 143 840 | 43 948 | 60 417 | 34 402 | 53 539 | 50 568 | 81 244 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 446 823 | 385 874 | 348 231 | 258 810 | 161 468 | 158 829 | 114 879 |
| Profit for the year | −19 241 | −21 514 | −89 420 | −97 342 | 17 736 | −33 949 | 29 493 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 430 394 | 367 172 | 261 623 | 164 280 | 182 016 | 127 692 | 147 184 |
| Income statement | |||||||
| Sales revenue | 586 249 | 381 327 | 195 060 | 189 658 | 521 780 | 286 274 | 625 537 |
| Operating profit | −11 781 | −13 221 | −86 807 | −97 351 | 17 724 | −29 335 | 32 308 |
| EBITDA | −8039 | −10 327 | −82 532 | −92 945 | 20 979 | −28 603 | 33 084 |
| Profit before income tax | −11 693 | −13 221 | −86 794 | −97 342 | 17 736 | −29 324 | 32 314 |
| Profit for the reporting year | −19 241 | −21 514 | −89 420 | −97 342 | 17 736 | −33 949 | 29 493 |
| Labour costs | 35 101 | 45 033 | 41 969 | 46 489 | 49 708 | 56 739 | 67 137 |
| Depreciation of non-current assets | 3742 | 2894 | 4275 | 4406 | 3255 | 732 | 776 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 41 708 | 16 129 | 0 | 0 | 20 375 | 10 001 |
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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