ROCKWOOL OÜRegistered
Key figures
10 095 226 €−12,6%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,8%
EBITDA margin
40,0%
Equity ratio
1,6×
Current ratio
29,6%
Return on equity
4207 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 167 397 € | 3 | 21 080 € |
| Q1 2026 | 4 090 384 € | 3 | 17 053 € |
| Q4 2025 | 5 696 280 € | 3 | 17 888 € |
| Q3 2025 | 5 056 275 € | 3 | 21 365 € |
| Q2 2025 | 4 863 426 € | 3 | 22 559 € |
| Q1 2025 | 3 931 601 € | 3 | 31 714 € |
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 | 1 746 091 | 1 667 601 | 1 870 378 | 1 409 641 | 2 009 150 | 2 024 562 | 1 860 930 |
| Total non-current assets | 14 101 | 9762 | 5423 | 13 418 | 8333 | 42 726 | 27 266 |
| Total assets | 1 760 192 | 1 677 363 | 1 875 801 | 1 423 059 | 2 017 483 | 2 067 288 | 1 888 196 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 409 348 | 682 283 | 742 928 | 527 218 | 1 198 619 | 1 356 172 | 1 132 524 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 409 348 | 682 283 | 742 928 | 527 218 | 1 198 619 | 1 356 172 | 1 132 524 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 589 136 | 657 960 | 702 198 | 501 389 | 202 958 | 188 805 | 239 279 |
| Profit for the year | 468 825 | 44 237 | 137 792 | 101 569 | 323 023 | 229 428 | 223 510 |
| Reserves and other equity | 290 327 | 290 327 | 290 327 | 290 327 | 290 327 | 290 327 | 290 327 |
| Total equity | 1 350 844 | 995 080 | 1 132 873 | 895 841 | 818 864 | 711 116 | 755 672 |
| Income statement | |||||||
| Sales revenue | 5 686 807 | 5 970 562 | 7 080 159 | 8 022 111 | 8 446 817 | 11 554 852 | 10 095 226 |
| Operating profit | 555 161 | 109 258 | 140 326 | 163 932 | 396 728 | 286 009 | 273 076 |
| EBITDA | 558 415 | 113 597 | 144 665 | 171 937 | 401 813 | 296 123 | 285 203 |
| Profit before income tax | 559 523 | 112 483 | 137 792 | 162 963 | 401 552 | 292 251 | 273 984 |
| Profit for the reporting year | 468 825 | 44 237 | 137 792 | 101 569 | 323 023 | 229 428 | 223 510 |
| Labour costs | 90 821 | 101 112 | 158 777 | 135 155 | 135 359 | 208 077 | 171 485 |
| Depreciation of non-current assets | 3254 | 4339 | 4339 | 8005 | 5085 | 10 114 | 12 127 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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