OÜ RoolikoolRegistered
Annual report for 2025 not filed.
Key figures
76 502 €+23,9%
Revenue 2024
+1,2%
Average annual growth 2019–2024
Ratios
20244,1%
Profit margin
4,1%
EBITDA margin
69,0%
Equity ratio
3,2×
Current ratio
8,3%
Return on equity
841 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 402 € | 1 | 1109 € |
| Q1 2026 | 15 204 € | 1 | 856 € |
| Q4 2025 | 10 785 € | 1 | 756 € |
| Q3 2025 | 12 984 € | 1 | 1085 € |
| Q2 2025 | 16 595 € | 1 | 459 € |
| Q1 2025 | 17 938 € | 1 | 411 € |
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 | 70 579 | 61 805 | 54 659 | 57 070 | 55 824 | 54 299 |
| Total non-current assets | 1840 | 1624 | 1408 | 1172 | 976 | 758 |
| Total assets | 72 419 | 63 429 | 56 067 | 58 242 | 56 800 | 55 057 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 29 299 | 26 724 | 27 593 | 26 754 | 21 974 | 17 087 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 29 299 | 26 724 | 27 593 | 26 754 | 21 974 | 17 087 |
| Share capital | 3323 | 3323 | 3323 | 3323 | 3323 | 3323 |
| Retained earnings of previous periods | 16 541 | 19 577 | 13 162 | 5634 | 7945 | 11 294 |
| Profit for the year | 3036 | −6415 | −8231 | 2311 | 3348 | 3143 |
| Reserves and other equity | 20 220 | 20 220 | 20 220 | 20 220 | 20 210 | 20 210 |
| Total equity | 43 120 | 36 705 | 28 474 | 31 488 | 34 826 | 37 970 |
| Income statement | ||||||
| Sales revenue | 71 980 | 60 402 | 49 166 | 58 625 | 61 760 | 76 502 |
| Operating profit | 3036 | −6415 | −8231 | 2311 | 3348 | 3143 |
| EBITDA | 3282 | −6415 | −8231 | 2311 | 3348 | 3143 |
| Profit before income tax | 3036 | −6415 | −8231 | 2311 | 3348 | 3143 |
| Profit for the reporting year | 3036 | −6415 | −8231 | 2311 | 3348 | 3143 |
| Labour costs | 4970 | 1374 | 17 645 | 11 886 | 11 821 | 11 015 |
| Depreciation of non-current assets | 246 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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