OÜ Romsta InvestmentRegistered
Key figures
28 825 €−86,0%
Revenue 2025
−16,7%
Average annual change 2019–2025
Ratios
2025−1599,3%
Profit margin
40,7%
Equity ratio
2,0×
Current ratio
−114,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 400 € | — | — |
| Q1 2026 | 7918 € | — | — |
| Q4 2025 | 10 813 € | — | — |
| Q3 2025 | 6854 € | — | — |
| Q2 2025 | 11 985 € | — | — |
| Q1 2025 | 23 413 € | — | — |
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 | 305 676 | 368 320 | 374 158 | 393 914 | 474 662 | 689 458 | 656 140 |
| Total non-current assets | 654 530 | 575 930 | 609 077 | 640 197 | 620 569 | 652 999 | 332 796 |
| Total assets | 960 206 | 944 250 | 983 235 | 1 034 111 | 1 095 231 | 1 342 457 | 988 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 248 787 | 198 286 | 323 734 | 387 037 | 344 305 | 229 484 | 322 290 |
| Non-current liabilities | 0 | — | — | — | — | 249 279 | 263 964 |
| Total liabilities | 248 787 | 198 286 | 323 734 | 387 037 | 344 305 | 478 763 | 586 254 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 851 033 | 708 608 | 743 152 | 656 689 | 644 261 | 748 114 | 860 882 |
| Profit for the year | −142 426 | 34 544 | −86 463 | −12 427 | 103 853 | 112 768 | −461 012 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 711 419 | 745 964 | 659 501 | 647 074 | 750 926 | 863 694 | 402 682 |
| Income statement | |||||||
| Sales revenue | 86 161 | 251 916 | 79 098 | 97 161 | 250 483 | 205 600 | 28 825 |
| Operating profit | −80 040 | 123 893 | −79 208 | −33 141 | 136 447 | 91 171 | −122 382 |
| EBITDA | −74 402 | 129 531 | −79 208 | — | — | — | — |
| Profit before income tax | −142 426 | 34 544 | −86 463 | −12 427 | 103 853 | 112 768 | −461 012 |
| Profit for the reporting year | −142 426 | 34 544 | −86 463 | −12 427 | 103 853 | 112 768 | −461 012 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5638 | 5638 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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