Roche Eesti OsaühingRegistered
Key figures
48 446 000 €+10,3%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
5,0%
EBITDA margin
35,8%
Equity ratio
1,5×
Current ratio
13,8%
Return on equity
11 372 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 945 656 € | 36 | 706 481 € |
| Q1 2026 | 17 830 371 € | 39 | 399 739 € |
| Q4 2025 | 12 749 834 € | 41 | 302 405 € |
| Q3 2025 | 16 960 837 € | 42 | 374 337 € |
| Q2 2025 | 10 066 634 € | 39 | 714 607 € |
| Q1 2025 | 20 894 631 € | 40 | 302 605 € |
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 | 15 270 000 | 17 110 000 | 18 327 000 | 18 602 000 | 21 467 000 | 26 558 000 | 37 438 000 |
| Total non-current assets | 611 000 | 622 000 | 646 000 | 666 000 | 554 000 | 630 000 | 464 000 |
| Total assets | 15 881 000 | 17 732 000 | 18 973 000 | 19 268 000 | 22 021 000 | 27 188 000 | 37 902 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 710 000 | 10 885 000 | 11 042 000 | 10 123 000 | 11 945 000 | 14 215 000 | 24 163 000 |
| Non-current liabilities | 391 000 | 248 000 | 301 000 | 337 000 | 256 000 | 299 000 | 178 000 |
| Total liabilities | 10 101 000 | 11 133 000 | 11 343 000 | 10 460 000 | 12 201 000 | 14 514 000 | 24 341 000 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 3 822 000 | 4 489 000 | 5 308 000 | 6 339 000 | 7 517 000 | 9 484 000 | 10 337 000 |
| Profit for the year | 667 000 | 819 000 | 1 031 000 | 1 178 000 | 1 012 000 | 1 867 000 | 1 867 000 |
| Reserves and other equity | 1 163 000 | 1 163 000 | 1 163 000 | 1 163 000 | 1 163 000 | 1 195 000 | 1 229 000 |
| Total equity | 5 780 000 | 6 599 000 | 7 630 000 | 8 808 000 | 9 820 000 | 12 674 000 | 13 561 000 |
| Income statement | |||||||
| Sales revenue | 25 743 000 | 29 521 000 | 31 074 000 | 37 547 000 | 37 435 000 | 43 938 000 | 48 446 000 |
| Operating profit | 673 000 | 827 000 | 1 040 000 | 1 200 000 | 1 053 000 | 1 918 000 | 2 179 000 |
| EBITDA | 826 000 | 1 033 000 | 1 258 000 | 1 435 000 | 1 282 000 | 2 153 000 | 2 415 000 |
| Profit before income tax | 667 000 | 819 000 | 1 031 000 | 1 178 000 | 1 012 000 | 1 867 000 | 2 153 000 |
| Profit for the reporting year | 667 000 | 819 000 | 1 031 000 | 1 178 000 | 1 012 000 | 1 867 000 | 1 867 000 |
| Labour costs | 2 146 000 | 2 142 000 | 2 614 000 | 2 718 000 | 2 842 000 | 3 347 000 | 3 779 000 |
| Depreciation of non-current assets | 153 000 | 206 000 | 218 000 | 235 000 | 229 000 | 235 000 | 236 000 |
| Other indicators | |||||||
| Employees | 23 | 25 | 27 | 29 | 28 | 29 | 29 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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