Osaühing RosebudRegistered
Key figures
1 263 734 €+8,0%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202528,2%
Profit margin
27,8%
EBITDA margin
58,8%
Equity ratio
1,8×
Current ratio
4,3%
Return on equity
1967 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 323 730 € | 1 | 3088 € |
| Q1 2026 | 398 236 € | 1 | 2705 € |
| Q4 2025 | 306 705 € | 1 | 2705 € |
| Q3 2025 | 308 770 € | 1 | 2705 € |
| Q2 2025 | 348 070 € | 1 | 2705 € |
| Q1 2025 | 343 561 € | 1 | 2445 € |
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 15 000 € (<1% of distributable profit).
History
202515 000 €
202425 000 €
20230 €
20222 803 832 €
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 | 806 773 | 1 057 838 | 501 444 | 766 384 | 839 996 | 837 810 | 1 132 498 |
| Total non-current assets | 9 103 005 | 8 584 659 | 9 164 806 | 8 907 846 | 8 983 028 | 12 157 447 | 12 946 256 |
| Total assets | 9 909 778 | 9 642 497 | 9 666 250 | 9 674 230 | 9 823 024 | 12 995 257 | 14 078 754 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 255 973 | 473 846 | 429 732 | 607 681 | 370 850 | 520 596 | 623 973 |
| Non-current liabilities | 1 812 801 | 2 153 159 | 1 553 896 | 3 849 581 | 3 621 910 | 4 537 673 | 5 176 779 |
| Total liabilities | 3 068 774 | 2 627 005 | 1 983 628 | 4 457 262 | 3 992 760 | 5 058 269 | 5 800 752 |
| Share capital | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Retained earnings of previous periods | 6 006 466 | 6 690 748 | 6 865 236 | 4 726 034 | 5 064 212 | 5 652 508 | 7 769 232 |
| Profit for the year | 684 282 | 174 488 | 667 130 | 338 178 | 613 296 | 2 131 724 | 356 014 |
| Reserves and other equity | 256 | 256 | 256 | 2756 | 2756 | 2756 | 2756 |
| Total equity | 6 841 004 | 7 015 492 | 7 682 622 | 5 216 968 | 5 830 264 | 7 936 988 | 8 278 002 |
| Income statement | |||||||
| Sales revenue | 919 277 | 657 896 | 673 672 | 1 241 009 | 1 191 339 | 1 170 342 | 1 263 734 |
| Operating profit | 737 743 | 258 236 | 700 079 | 440 256 | 806 461 | 1 769 544 | 332 769 |
| EBITDA | 744 731 | 260 800 | 715 774 | 449 270 | 827 093 | 1 791 280 | 351 675 |
| Profit before income tax | 684 282 | 174 488 | 667 130 | 338 178 | 613 296 | 2 137 974 | 360 245 |
| Profit for the reporting year | 684 282 | 174 488 | 667 130 | 338 178 | 613 296 | 2 131 724 | 356 014 |
| Labour costs | 66 286 | 25 153 | 46 161 | 23 759 | 24 084 | 24 135 | 24 312 |
| Depreciation of non-current assets | 6988 | 2564 | 15 695 | 9014 | 20 632 | 21 736 | 18 906 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 2 803 832 | 0 | 25 000 | 15 000 |
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 — Renting and operating of own or leased real estate