Rootsi Profiil OÜRegistered
Key figures
60 132 €−26,1%
Revenue 2025
−10,5%
Average annual change 2019–2025
Ratios
2025−2,3%
Profit margin
−0,0%
EBITDA margin
72,5%
Equity ratio
3,0×
Current ratio
−14,4%
Return on equity
918 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 219 € | 1 | 1245 € |
| Q1 2026 | 7549 € | 1 | 415 € |
| Q4 2025 | 27 431 € | 1 | 1245 € |
| Q3 2025 | 24 018 € | 1 | 1245 € |
| Q2 2025 | 10 347 € | 1 | 415 € |
| Q1 2025 | 6931 € | 1 | 390 € |
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 | 22 950 | 13 617 | 14 727 | 11 118 | 9469 | 12 760 | 8102 |
| Total non-current assets | 11 785 | 10 667 | 9550 | 9461 | 8069 | 6677 | 5285 |
| Total assets | 34 735 | 24 284 | 24 277 | 20 579 | 17 538 | 19 437 | 13 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7965 | 2715 | 3252 | 6657 | 2798 | 7339 | 2684 |
| Non-current liabilities | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total liabilities | 9965 | 3715 | 4252 | 7657 | 3798 | 8339 | 3684 |
| Share capital | 2874 | 2874 | 2874 | 2874 | 2874 | 2874 | 2874 |
| Retained earnings of previous periods | 12 823 | 21 896 | 17 695 | 17 150 | 9761 | 10 579 | 7937 |
| Profit for the year | 9073 | −4201 | −544 | −7102 | 818 | −2642 | −1395 |
| Reserves and other equity | — | — | — | — | 287 | 287 | 287 |
| Total equity | 24 770 | 20 569 | 20 025 | 12 922 | 13 740 | 11 098 | 9703 |
| Income statement | |||||||
| Sales revenue | 117 068 | 72 679 | 86 819 | 71 380 | 96 621 | 81 417 | 60 132 |
| Operating profit | 9073 | −4201 | −544 | −7102 | 818 | −2642 | −1395 |
| EBITDA | 10 191 | −3083 | 573 | −5916 | 2210 | −1250 | −3 |
| Profit before income tax | 9073 | −4201 | −544 | −7102 | 818 | −2642 | −1395 |
| Profit for the reporting year | 9073 | −4201 | −544 | −7102 | 818 | −2642 | −1395 |
| Labour costs | 19 493 | 23 275 | 19 934 | 23 009 | 21 425 | 8730 | 7959 |
| Depreciation of non-current assets | 1118 | 1118 | 1117 | 1186 | 1392 | 1392 | 1392 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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.
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