Rotellaks Haldus OÜRegistered
Key figures
120 163 €+22,7%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
202528,9%
Profit margin
58,5%
EBITDA margin
33,2%
Equity ratio
0,0×
Current ratio
8,6%
Return on equity
465 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 0 € |
| Q4 2025 | — | 1 | 0 € |
| Q3 2025 | — | 1 | 697 € |
| Q2 2025 | — | 1 | 1869 € |
| Q1 2025 | — | 1 | 1422 € |
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 | 9161 | 10 218 | 31 093 | 70 461 | 106 306 | 49 393 | 31 406 |
| Total non-current assets | 656 824 | 700 523 | 754 901 | 739 279 | 723 657 | 996 697 | 1 184 839 |
| Total assets | 665 985 | 710 741 | 785 994 | 809 740 | 829 963 | 1 046 090 | 1 216 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 395 554 | 405 894 | 451 233 | 429 711 | 409 092 | 594 288 | 729 750 |
| Non-current liabilities | 83 133 | 83 133 | 83 133 | 83 133 | 83 133 | 83 133 | 83 133 |
| Total liabilities | 478 687 | 489 027 | 534 366 | 512 844 | 492 225 | 677 421 | 812 883 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 166 756 | 184 548 | 218 964 | 248 878 | 294 146 | 334 825 | 365 919 |
| Profit for the year | 17 792 | 34 416 | 29 914 | 45 268 | 40 842 | 31 094 | 34 693 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 187 298 | 221 714 | 251 628 | 296 896 | 337 738 | 368 669 | 403 362 |
| Income statement | |||||||
| Sales revenue | 59 559 | 68 563 | 75 749 | 92 701 | 101 233 | 97 897 | 120 163 |
| Operating profit | 17 792 | 34 416 | 29 914 | 45 264 | 40 791 | 26 899 | 33 397 |
| EBITDA | 29 661 | 48 217 | 45 536 | 60 886 | 56 413 | 53 859 | 70 255 |
| Profit before income tax | 17 792 | 34 416 | 29 914 | 45 268 | 40 842 | 31 094 | 34 693 |
| Profit for the reporting year | 17 792 | 34 416 | 29 914 | 45 268 | 40 842 | 31 094 | 34 693 |
| Labour costs | 0 | 1696 | 4071 | 3732 | 8991 | 10 855 | 7462 |
| Depreciation of non-current assets | 11 869 | 13 801 | 15 622 | 15 622 | 15 622 | 26 960 | 36 858 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate