Roheline Laine OÜRegistered
Key figures
5 178 138 €+18,9%
Revenue 2025
+17,6%
Average annual growth 2019–2025
Ratios
202514,4%
Profit margin
15,8%
EBITDA margin
31,2%
Equity ratio
1,3×
Current ratio
94,7%
Return on equity
2053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 416 443 € | 24 | 77 764 € |
| Q1 2026 | 2 102 883 € | 23 | 77 226 € |
| Q4 2025 | 1 821 247 € | 24 | 80 948 € |
| Q3 2025 | 2 063 401 € | 24 | 72 128 € |
| Q2 2025 | 1 494 692 € | 22 | 69 224 € |
| Q1 2025 | 1 597 186 € | 22 | 71 593 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~690 000 €
2023 ~90 000 €
20220 €
2021 ~702 242 €
2020 ~219 999 €
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 | 679 708 | 774 552 | 915 841 | 519 902 | 718 736 | 940 309 | 2 022 264 |
| Total non-current assets | 276 432 | 183 949 | 262 559 | 846 148 | 867 140 | 572 096 | 504 367 |
| Total assets | 956 140 | 958 501 | 1 178 400 | 1 366 050 | 1 585 876 | 1 512 405 | 2 526 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 623 942 | 644 627 | 1 035 456 | 1 380 440 | 1 780 124 | 1 290 746 | 1 542 496 |
| Non-current liabilities | 112 919 | 109 385 | 135 653 | 102 088 | 102 048 | 179 451 | 194 580 |
| Total liabilities | 736 861 | 754 012 | 1 171 109 | 1 482 528 | 1 882 172 | 1 470 197 | 1 737 076 |
| Share capital | 12 846 | 12 846 | 12 846 | 12 846 | 12 846 | 12 844 | 12 844 |
| Retained earnings of previous periods | 113 724 | −14 851 | −511 884 | −6840 | −220 609 | −1 000 427 | 28 079 |
| Profit for the year | 91 424 | 205 209 | 505 044 | −123 769 | −89 818 | 1 028 506 | 747 347 |
| Reserves and other equity | 1285 | 1285 | 1285 | 1285 | 1285 | 1285 | 1285 |
| Total equity | 219 279 | 204 489 | 7291 | −116 478 | −296 296 | 42 208 | 789 555 |
| Income statement | |||||||
| Sales revenue | 1 954 275 | 2 241 429 | 3 365 025 | 3 070 432 | 3 566 021 | 4 354 209 | 5 178 138 |
| Operating profit | 232 767 | 301 495 | 560 574 | −125 741 | −194 547 | 319 086 | 734 610 |
| EBITDA | 307 009 | 367 245 | 618 256 | −71 696 | −119 352 | 403 203 | 819 186 |
| Profit before income tax | 117 956 | 252 625 | 561 814 | −123 769 | −89 818 | 1 028 506 | 747 347 |
| Profit for the reporting year | 91 424 | 205 209 | 505 044 | −123 769 | −89 818 | 1 028 506 | 747 347 |
| Labour costs | 472 917 | 490 924 | 523 220 | 526 851 | 601 891 | 690 312 | 762 843 |
| Depreciation of non-current assets | 74 242 | 65 750 | 57 682 | 54 045 | 75 195 | 84 117 | 84 576 |
| Other indicators | |||||||
| Employees | 25 | 20 | 21 | 20 | 0 | 22 | 23 |
| Calculated dividend | — | 219 999 | 702 242 | 0 | 90 000 | 690 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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