Roosi OÜRegistered
Key figures
719 265 €−1,0%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
202588,2%
Profit margin
96,6%
EBITDA margin
89,4%
Equity ratio
1,0×
Current ratio
24,3%
Return on equity
1932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 488 € | 2 | 6054 € |
| Q1 2026 | 234 361 € | 2 | 6575 € |
| Q4 2025 | 208 423 € | 2 | 6794 € |
| Q3 2025 | 198 741 € | 2 | 7157 € |
| Q2 2025 | 213 934 € | 2 | 6752 € |
| Q1 2025 | 225 505 € | 2 | 7327 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
202284 900 €
20210 €+178 147 € other
20200 €+300 000 € other
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 | 313 497 | 505 452 | 313 644 | 328 836 | 399 603 | 377 006 | 223 408 |
| Total non-current assets | 2 852 933 | 2 872 002 | 2 883 957 | 2 840 942 | 2 829 102 | 2 790 516 | 2 697 046 |
| Total assets | 3 166 430 | 3 377 454 | 3 197 601 | 3 169 778 | 3 228 705 | 3 167 522 | 2 920 454 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 291 546 | 316 098 | 431 082 | 357 150 | 365 902 | 344 458 | 227 643 |
| Non-current liabilities | 1 845 508 | 2 038 799 | 1 661 987 | 1 528 464 | 1 244 000 | 848 000 | 83 297 |
| Total liabilities | 2 137 054 | 2 354 897 | 2 093 069 | 1 885 614 | 1 609 902 | 1 192 458 | 310 940 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 278 156 | 493 275 | 808 309 | 983 531 | 1 248 063 | 1 582 702 | 1 938 963 |
| Profit for the year | 215 119 | 293 181 | 260 122 | 264 532 | 334 639 | 356 261 | 634 450 |
| Reserves and other equity | 526 101 | 226 101 | 26 101 | 26 101 | 26 101 | 26 101 | 26 101 |
| Total equity | 1 029 376 | 1 022 557 | 1 104 532 | 1 284 164 | 1 618 803 | 1 975 064 | 2 609 514 |
| Income statement | |||||||
| Sales revenue | 636 749 | 637 934 | 650 968 | 706 319 | 746 408 | 726 682 | 719 265 |
| Operating profit | 294 472 | 347 189 | 340 881 | 342 556 | 427 101 | 425 319 | 650 280 |
| EBITDA | 335 662 | 389 818 | 383 039 | 385 182 | 470 807 | 469 905 | 694 845 |
| Profit before income tax | 215 119 | 293 181 | 260 122 | 285 757 | 334 639 | 356 261 | 634 450 |
| Profit for the reporting year | 215 119 | 293 181 | 260 122 | 264 532 | 334 639 | 356 261 | 634 450 |
| Labour costs | 133 390 | 134 615 | 135 309 | 132 563 | 79 707 | 65 638 | 69 543 |
| Depreciation of non-current assets | 41 190 | 42 629 | 42 158 | 42 626 | 43 706 | 44 586 | 44 565 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 84 900 | 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.
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