Rohelinehooldus OÜRegistered
Key figures
125 541 €−8,4%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−19,1%
Profit margin
18,0%
EBITDA margin
87,2%
Equity ratio
16×
Current ratio
−33,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 527 € | — | 0 € |
| Q1 2026 | 16 448 € | — | 0 € |
| Q4 2025 | 18 000 € | — | 0 € |
| Q3 2025 | 22 367 € | — | 0 € |
| Q2 2025 | 31 271 € | — | 0 € |
| Q1 2025 | 55 098 € | — | 0 € |
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 11 489 € (11% of distributable profit).
History
202511 489 €
20240 €
20230 €
20220 €
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 | 32 235 | 28 520 | 45 325 | 39 588 | 61 078 | 51 707 | 49 349 |
| Total non-current assets | 34 688 | 41 669 | 41 378 | 64 648 | 55 372 | 73 937 | 33 532 |
| Total assets | 66 923 | 70 189 | 86 703 | 104 236 | 116 450 | 125 644 | 82 881 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5424 | 5185 | 7663 | 37 481 | 17 507 | 10 348 | 3033 |
| Non-current liabilities | 0 | 3480 | 0 | 0 | 0 | 7567 | 7567 |
| Total liabilities | 5424 | 8665 | 7663 | 37 481 | 17 507 | 17 915 | 10 600 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 871 | 58 748 | 58 774 | 76 290 | 64 005 | 96 193 | 93 490 |
| Profit for the year | 878 | 26 | 17 516 | −12 285 | 32 188 | 8786 | −23 959 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 61 499 | 61 524 | 79 040 | 66 755 | 98 943 | 107 729 | 72 281 |
| Income statement | |||||||
| Sales revenue | 111 992 | 100 354 | 139 305 | 129 802 | 189 688 | 137 109 | 125 541 |
| Operating profit | 878 | 292 | 17 638 | −12 891 | 31 626 | 8748 | 12 041 |
| EBITDA | 8980 | 10 818 | 28 506 | 1398 | 45 483 | 25 427 | 22 626 |
| Profit before income tax | 878 | 26 | 17 516 | −12 285 | 32 188 | 8786 | −23 959 |
| Profit for the reporting year | 878 | 26 | 17 516 | −12 285 | 32 188 | 8786 | −23 959 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8102 | 10 526 | 10 868 | 14 289 | 13 857 | 16 679 | 10 585 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 11 489 |
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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