Rotermann City OÜRegistered
Key figures
9 264 187 €+17,7%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−6,6%
Profit margin
35,7%
EBITDA margin
34,7%
Equity ratio
0,6×
Current ratio
−0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 690 215 € | — | 188 € |
| Q1 2026 | 3 890 802 € | — | 8 € |
| Q4 2025 | 3 247 528 € | — | 42 € |
| Q3 2025 | 3 298 340 € | — | 6 € |
| Q2 2025 | 2 618 990 € | — | 0 € |
| Q1 2025 | 2 677 039 € | — | 0 € |
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 | 2 016 588 | 2 374 531 | 2 554 555 | 2 743 319 | 3 011 073 | 2 346 775 | 2 775 394 |
| Total non-current assets | 79 424 865 | 78 416 765 | 105 155 288 | 119 130 967 | 121 337 673 | 126 075 325 | 200 471 612 |
| Total assets | 81 441 453 | 80 791 296 | 107 709 843 | 121 874 286 | 124 348 746 | 128 422 100 | 203 247 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 115 421 | 48 794 026 | 4 787 707 | 3 877 286 | 2 261 733 | 2 474 535 | 4 508 964 |
| Non-current liabilities | 51 485 074 | 4 553 555 | 70 031 182 | 67 375 381 | 68 752 591 | 67 229 197 | 128 311 137 |
| Total liabilities | 55 600 495 | 53 347 581 | 74 818 889 | 71 252 667 | 71 014 324 | 69 703 732 | 132 820 101 |
| Share capital | 2601 | 2601 | 2601 | 2601 | 2601 | 2601 | 2601 |
| Retained earnings of previous periods | 21 862 083 | 25 837 357 | 29 189 167 | 32 887 353 | 50 618 018 | 53 330 821 | 71 031 454 |
| Profit for the year | 3 975 274 | 1 602 757 | 3 698 186 | 17 730 665 | 2 712 803 | 5 383 946 | −608 150 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 25 840 958 | 27 443 715 | 32 890 954 | 50 621 619 | 53 334 422 | 58 718 368 | 70 426 905 |
| Income statement | |||||||
| Sales revenue | 5 609 034 | 4 974 327 | 5 461 399 | 7 442 579 | 7 914 575 | 7 870 366 | 9 264 187 |
| Operating profit | 4 906 878 | 2 496 262 | 5 245 142 | 19 255 826 | 6 059 092 | 8 863 510 | 3 300 075 |
| EBITDA | 4 932 338 | 2 525 246 | 5 273 085 | 19 273 884 | 6 065 974 | 8 871 418 | 3 307 476 |
| Profit before income tax | 3 975 274 | 1 602 757 | 3 698 186 | 17 730 665 | 2 712 803 | 5 383 946 | −608 150 |
| Profit for the reporting year | 3 975 274 | 1 602 757 | 3 698 186 | 17 730 665 | 2 712 803 | 5 383 946 | −608 150 |
| Labour costs | 0 | — | — | 0 | — | — | — |
| Depreciation of non-current assets | 25 460 | 28 984 | 27 943 | 18 058 | 6882 | 7908 | 7401 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Renting and operating of own or leased real estate