osaühing RooniitRegistered
Key figures
109 577 €+31,3%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
2025−2,9%
Profit margin
−1,2%
EBITDA margin
84,0%
Equity ratio
1,2×
Current ratio
−2,8%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 099 € | 1 | 1421 € |
| Q1 2026 | 0 € | 1 | 1431 € |
| Q4 2025 | 21 902 € | 1 | 1451 € |
| Q3 2025 | 46 850 € | 1 | 1451 € |
| Q2 2025 | 29 600 € | 1 | 1451 € |
| Q1 2025 | 20 600 € | 1 | 1442 € |
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 €
20240 €
20230 €
202214 999 €
20210 €
20200 €
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 | 15 932 | 23 359 | 36 227 | 37 744 | 48 549 | 22 840 | 26 888 |
| Total non-current assets | 99 676 | 93 119 | 95 199 | 104 333 | 100 547 | 114 292 | 107 507 |
| Total assets | 115 608 | 116 478 | 131 426 | 142 077 | 149 096 | 137 132 | 134 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6016 | 10 784 | 15 426 | 26 507 | 28 179 | 21 154 | 21 558 |
| Non-current liabilities | 4273 | 2020 | 200 | 100 | 100 | 0 | 0 |
| Total liabilities | 10 289 | 12 804 | 15 626 | 26 607 | 28 279 | 21 154 | 21 558 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 96 002 | 102 507 | 100 862 | 97 989 | 112 658 | 118 005 | 113 167 |
| Profit for the year | 6505 | −1645 | 12 126 | 14 669 | 5347 | −4839 | −3142 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 105 319 | 103 674 | 115 800 | 115 470 | 120 817 | 115 978 | 112 837 |
| Income statement | |||||||
| Sales revenue | 140 511 | 105 327 | 142 939 | 153 283 | 178 250 | 83 425 | 109 577 |
| Operating profit | 6436 | −1393 | 16 025 | 14 711 | 5347 | −16 859 | −13 037 |
| EBITDA | 12 429 | 5011 | 22 345 | 22 460 | 12 532 | −7967 | −1369 |
| Profit before income tax | 6505 | −1645 | 15 876 | 14 669 | 5347 | −4839 | −3142 |
| Profit for the reporting year | 6505 | −1645 | 12 126 | 14 669 | 5347 | −4839 | −3142 |
| Labour costs | 26 009 | 27 118 | 32 277 | 43 445 | 48 428 | 22 512 | 17 662 |
| Depreciation of non-current assets | 5993 | 6404 | 6320 | 7749 | 7185 | 8892 | 11 668 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 14 999 | 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.