Rosnasse OÜRegistered
Key figures
192 634 €−17,2%
Revenue 2025
+30,1%
Average annual growth 2019–2025
Ratios
202538,2%
Profit margin
56,1%
EBITDA margin
63,5%
Equity ratio
0,0×
Current ratio
24,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8636 € | — | 0 € |
| Q1 2026 | 9828 € | — | 0 € |
| Q4 2025 | 8810 € | — | 0 € |
| Q3 2025 | 24 243 € | — | 0 € |
| Q2 2025 | 110 857 € | — | — |
| Q1 2025 | 72 890 € | — | 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 | 101 800 | 22 670 | 18 900 | 458 | 4627 | 153 | 854 |
| Total non-current assets | — | 253 208 | 302 377 | 270 638 | 255 734 | 395 121 | 481 449 |
| Total assets | 101 800 | 275 878 | 321 277 | 271 096 | 260 361 | 395 274 | 482 303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 | 116 054 | 166 579 | 172 976 | 168 599 | 162 657 | 176 166 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 222 | 116 054 | 166 579 | 172 976 | 168 599 | 162 657 | 176 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 99 078 | 157 324 | 152 198 | 95 620 | 89 262 | 230 117 |
| Profit for the year | 99 078 | 58 246 | −5126 | −56 578 | −6358 | 140 855 | 73 520 |
| Total equity | 101 578 | 159 824 | 154 698 | 98 120 | 91 762 | 232 617 | 306 137 |
| Income statement | |||||||
| Sales revenue | 39 790 | 559 916 | 512 680 | 270 777 | 150 173 | 232 528 | 192 634 |
| Operating profit | 99 078 | 58 246 | −5126 | −56 578 | −6358 | 140 855 | 73 520 |
| EBITDA | — | 62 076 | 5442 | −36 254 | 8546 | 153 191 | 107 984 |
| Profit before income tax | 99 078 | 58 246 | −5126 | −56 578 | −6358 | 140 855 | 73 520 |
| Profit for the reporting year | 99 078 | 58 246 | −5126 | −56 578 | −6358 | 140 855 | 73 520 |
| Labour costs | — | 35 037 | 77 035 | 30 590 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 3830 | 10 568 | 20 324 | 14 904 | 12 336 | 34 464 |
| Other indicators | |||||||
| Employees | 0 | 4 | 7 | 3 | 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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