OÜ Rohe InvestRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
147 627 €+23,8%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
2025259,5%
Profit margin
7,0%
EBITDA margin
99,9%
Equity ratio
226×
Current ratio
7,4%
Return on equity
1007 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6375 € | — | 2743 € |
| Q1 2026 | 2714 € | — | 2821 € |
| Q4 2025 | 0 € | — | 1296 € |
| Q3 2025 | 13 115 € | — | 2234 € |
| Q2 2025 | 126 815 € | — | 2535 € |
| Q1 2025 | 5000 € | — | 1868 € |
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 60 479 € (1% of distributable profit).
History
202560 479 €
202479 179 €
202380 376 €
202230 340 €
20210 €
20203001 €
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 | 322 728 | 412 790 | 541 672 | 750 419 | 1 142 873 | 923 349 | 1 213 003 |
| Total non-current assets | 2 066 290 | 2 631 796 | 3 255 962 | 3 733 634 | 3 525 574 | 3 949 785 | 3 966 455 |
| Total assets | 2 389 018 | 3 044 586 | 3 797 634 | 4 484 053 | 4 668 447 | 4 873 134 | 5 179 458 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4239 | 2798 | 137 765 | 182 305 | 131 689 | 21 667 | 5371 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4239 | 2798 | 137 765 | 182 305 | 131 689 | 21 667 | 5371 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 2 345 641 | 2 367 718 | 3 027 729 | 3 615 469 | 4 207 312 | 4 443 519 | 4 776 928 |
| Profit for the year | 25 078 | 660 010 | 618 080 | 672 219 | 315 386 | 393 888 | 383 099 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 2 384 779 | 3 041 788 | 3 659 869 | 4 301 748 | 4 536 758 | 4 851 467 | 5 174 087 |
| Income statement | |||||||
| Sales revenue | 177 955 | 475 800 | 447 431 | 417 070 | 507 905 | 119 289 | 147 627 |
| Operating profit | −194 882 | 266 531 | 89 667 | 103 721 | 219 122 | 10 549 | 9956 |
| EBITDA | −194 691 | 270 843 | 92 862 | 106 977 | 222 656 | 11 151 | 10 373 |
| Profit before income tax | 25 832 | 660 743 | 618 136 | 681 726 | 316 514 | 394 342 | 383 099 |
| Profit for the reporting year | 25 078 | 660 010 | 618 080 | 672 219 | 315 386 | 393 888 | 383 099 |
| Labour costs | 9949 | 10 531 | 11 970 | 9345 | 14 630 | 16 927 | 16 166 |
| Depreciation of non-current assets | 191 | 4312 | 3195 | 3256 | 3534 | 602 | 417 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3001 | 0 | 30 340 | 80 376 | 79 179 | 60 479 |
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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