Rocksoft OÜRegistered
Key figures
2 040 792 €−19,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202512,1%
Profit margin
13,3%
EBITDA margin
57,0%
Equity ratio
2,5×
Current ratio
52,0%
Return on equity
4001 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 731 764 € | 17 | 113 301 € |
| Q1 2026 | 522 459 € | 16 | 119 008 € |
| Q4 2025 | 653 955 € | 17 | 119 123 € |
| Q3 2025 | 328 237 € | 16 | 108 083 € |
| Q2 2025 | 432 576 € | 16 | 109 158 € |
| Q1 2025 | 618 824 € | 18 | 104 536 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 85 527 € (28% of distributable profit).
History
202585 527 €
2024324 295 €
2023315 612 €
2022213 240 €
2021203 200 €
2020267 229 €
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 | 582 299 | 656 365 | 695 945 | 623 155 | 1 035 416 | 761 309 | 776 449 |
| Total non-current assets | 26 467 | 23 446 | 14 022 | 51 870 | 49 413 | 79 321 | 54 936 |
| Total assets | 608 766 | 679 811 | 709 967 | 675 025 | 1 084 829 | 840 630 | 831 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 649 | 142 345 | 153 983 | 184 156 | 508 057 | 480 097 | 316 785 |
| Non-current liabilities | 0 | 0 | 0 | 22 296 | 13 567 | 47 526 | 40 501 |
| Total liabilities | 122 649 | 142 345 | 153 983 | 206 452 | 521 624 | 527 623 | 357 286 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 188 947 | 216 082 | 331 460 | 339 938 | 150 155 | 236 104 | 224 674 |
| Profit for the year | 294 364 | 318 578 | 221 718 | 125 829 | 410 244 | 74 097 | 246 619 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 486 117 | 537 466 | 555 984 | 468 573 | 563 205 | 313 007 | 474 099 |
| Income statement | |||||||
| Sales revenue | 1 467 274 | 2 100 030 | 2 185 574 | 2 412 218 | 2 695 713 | 2 521 575 | 2 040 792 |
| Operating profit | 364 373 | 322 901 | 204 867 | 140 294 | 444 831 | 95 815 | 247 381 |
| EBITDA | 373 590 | 333 320 | 214 291 | 149 494 | 461 938 | 113 922 | 271 766 |
| Profit before income tax | 362 797 | 371 883 | 247 197 | 163 549 | 474 802 | 126 720 | 282 157 |
| Profit for the reporting year | 294 364 | 318 578 | 221 718 | 125 829 | 410 244 | 74 097 | 246 619 |
| Labour costs | 605 321 | 729 577 | 777 693 | 892 902 | 924 312 | 900 269 | 991 283 |
| Depreciation of non-current assets | 9217 | 10 419 | 9424 | 9200 | 17 107 | 18 107 | 24 385 |
| Other indicators | |||||||
| Employees | 14 | 16 | 15 | 17 | 17 | 15 | 15 |
| Calculated dividend | — | 267 229 | 203 200 | 213 240 | 315 612 | 324 295 | 85 527 |
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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