OÜ Roheline ÕunRegistered
Key figures
1 373 360 €−3,7%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
0,3%
EBITDA margin
−7,3%
Equity ratio
0,7×
Current ratio
151,9%
Return on equity
962 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 369 012 € | 33 | 43 616 € |
| Q1 2026 | 272 614 € | 27 | 46 772 € |
| Q4 2025 | 361 193 € | 29 | 56 040 € |
| Q3 2025 | 337 739 € | 32 | 58 343 € |
| Q2 2025 | 377 278 € | 35 | 51 894 € |
| Q1 2025 | 290 106 € | 30 | 49 044 € |
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
dividend other equity decrease
20250 €
20240 €+6000 € other
20230 €
20220 €
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 | 40 758 | 61 842 | 79 706 | 53 118 | 68 208 | 66 781 | 68 207 |
| Total non-current assets | 61 870 | 45 169 | 27 623 | 29 829 | 27 296 | 21 801 | 18 221 |
| Total assets | 102 628 | 107 011 | 107 329 | 82 947 | 95 504 | 88 582 | 86 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 009 | 65 500 | 53 602 | 71 793 | 87 282 | 85 313 | 92 729 |
| Non-current liabilities | 38 718 | 36 718 | 44 818 | 33 818 | 5618 | 0 | 0 |
| Total liabilities | 96 727 | 102 218 | 98 420 | 105 611 | 92 900 | 85 313 | 92 729 |
| Share capital | 6080 | 6080 | 6080 | 6080 | 6080 | 6080 | 6080 |
| Retained earnings of previous periods | −200 358 | −281 198 | −282 306 | −278 190 | −309 763 | −284 495 | −277 830 |
| Profit for the year | −80 840 | −1108 | 4116 | −31 573 | 25 268 | 6665 | −9570 |
| Reserves and other equity | 281 019 | 281 019 | 281 019 | 281 019 | 281 019 | 275 019 | 275 019 |
| Total equity | 5901 | 4793 | 8909 | −22 664 | 2604 | 3269 | −6301 |
| Income statement | |||||||
| Sales revenue | 1 075 247 | 881 915 | 803 014 | 1 188 623 | 1 460 097 | 1 425 855 | 1 373 360 |
| Operating profit | −80 840 | −1108 | 4116 | −31 574 | 25 268 | 15 727 | −1868 |
| EBITDA | −69 232 | 17 043 | 21 662 | −20 311 | 30 674 | 21 223 | 3802 |
| Profit before income tax | −80 840 | −1108 | 4116 | −31 573 | 25 268 | 6665 | −9570 |
| Profit for the reporting year | −80 840 | −1108 | 4116 | −31 573 | 25 268 | 6665 | −9570 |
| Labour costs | 399 987 | 379 476 | 341 075 | 426 722 | 544 039 | 586 549 | 577 014 |
| Depreciation of non-current assets | 11 608 | 18 151 | 17 546 | 11 263 | 5406 | 5496 | 5670 |
| Other indicators | |||||||
| Employees | 30 | 28 | 25 | 28 | 30 | 30 | 30 |
| 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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