Rohe Auto AktsiaseltsRegistered
Key figures
38 720 969 €−42,1%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
4,3%
EBITDA margin
89,5%
Equity ratio
5,0×
Current ratio
7,6%
Return on equity
3405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 945 410 € | 63 | 353 893 € |
| Q1 2026 | 11 155 885 € | 60 | 336 522 € |
| Q4 2025 | 11 291 805 € | 61 | 344 538 € |
| Q3 2025 | 9 916 917 € | 63 | 346 871 € |
| Q2 2025 | 6 604 229 € | 69 | 340 186 € |
| Q1 2025 | 16 159 058 € | 68 | 431 741 € |
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 | 4 515 099 | 5 015 057 | 5 121 469 | 3 314 168 | 4 942 282 | 7 186 201 | 9 339 968 |
| Total non-current assets | 4 561 900 | 4 846 999 | 4 766 599 | 10 197 197 | 11 065 973 | 10 636 249 | 8 930 727 |
| Total assets | 9 076 999 | 9 862 056 | 9 888 068 | 13 511 365 | 16 008 255 | 17 822 450 | 18 270 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 621 142 | 1 841 112 | 990 335 | 1 500 551 | 2 516 374 | 2 674 018 | 1 876 667 |
| Non-current liabilities | 721 917 | 451 597 | 275 594 | 387 903 | 259 370 | 40 099 | 47 847 |
| Total liabilities | 2 343 059 | 2 292 709 | 1 265 929 | 1 888 454 | 2 775 744 | 2 714 117 | 1 924 514 |
| Share capital | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Retained earnings of previous periods | 5 593 898 | 6 601 940 | 7 437 347 | 8 490 139 | 11 490 911 | 13 100 511 | 14 976 333 |
| Profit for the year | 1 008 042 | 835 407 | 1 052 792 | 3 000 772 | 1 609 600 | 1 875 822 | 1 237 848 |
| Reserves and other equity | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total equity | 6 733 940 | 7 569 347 | 8 622 139 | 11 622 911 | 13 232 511 | 15 108 333 | 16 346 181 |
| Income statement | |||||||
| Sales revenue | 37 621 241 | 30 265 317 | 34 568 966 | 32 759 523 | 36 875 776 | 66 856 826 | 38 720 969 |
| Operating profit | 998 385 | 814 104 | 1 032 180 | 2 968 162 | 1 463 795 | 1 755 262 | 1 090 539 |
| EBITDA | 1 347 842 | 1 202 276 | 1 394 910 | 3 275 986 | 1 818 184 | 2 169 921 | 1 678 953 |
| Profit before income tax | 1 008 042 | 835 407 | 1 052 792 | 3 000 772 | 1 609 600 | 1 875 822 | 1 237 848 |
| Profit for the reporting year | 1 008 042 | 835 407 | 1 052 792 | 3 000 772 | 1 609 600 | 1 875 822 | 1 237 848 |
| Labour costs | 2 229 052 | 2 214 511 | 2 419 028 | 2 396 762 | 2 855 984 | 3 412 670 | 3 131 436 |
| Depreciation of non-current assets | 349 457 | 388 172 | 362 730 | 307 824 | 354 389 | 414 659 | 588 414 |
| Other indicators | |||||||
| Employees | 64 | 63 | 59 | 56 | 58 | 61 | 59 |
| 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.
Related companies
Same activity — Retail sale of motor vehicles