OÜ RohevikRegistered
Key figures
86 104 €−32,4%
Revenue 2025
−3,6%
Average annual change 2019–2025
Ratios
2025−0,0%
Profit margin
25,6%
EBITDA margin
62,8%
Equity ratio
1,6×
Current ratio
−0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4652 € | — | 0 € |
| Q1 2026 | 21 105 € | — | 0 € |
| Q4 2025 | 46 906 € | — | 0 € |
| Q3 2025 | 8667 € | — | 0 € |
| Q2 2025 | 8535 € | — | 0 € |
| Q1 2025 | 37 731 € | — | 2367 € |
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 | 38 656 | 61 039 | 122 468 | 40 305 | 37 030 | 20 142 | 31 254 |
| Total non-current assets | 7492 | 5059 | 492 493 | 522 056 | 667 476 | 672 080 | 650 758 |
| Total assets | 46 148 | 66 098 | 614 961 | 562 361 | 704 506 | 692 222 | 682 012 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 885 | 42 839 | 226 816 | 33 738 | 13 441 | 16 433 | 19 741 |
| Non-current liabilities | — | — | — | 105 940 | 265 760 | 247 183 | 233 707 |
| Total liabilities | 36 885 | 42 839 | 226 816 | 139 678 | 279 201 | 263 616 | 253 448 |
| Share capital | 2500 | 2500 | 20 000 | 22 500 | 22 500 | 22 500 | 22 500 |
| Retained earnings of previous periods | 4483 | 6763 | 20 759 | 35 645 | 20 183 | 12 805 | 16 106 |
| Profit for the year | 2280 | 13 996 | 14 886 | −15 462 | −7378 | 3301 | −42 |
| Reserves and other equity | — | — | 332 500 | 380 000 | 390 000 | 390 000 | 390 000 |
| Total equity | 9263 | 23 259 | 388 145 | 422 683 | 425 305 | 428 606 | 428 564 |
| Income statement | |||||||
| Sales revenue | 107 550 | 83 922 | 116 314 | 159 713 | 121 594 | 127 432 | 86 104 |
| Operating profit | 2280 | 13 976 | 14 886 | −15 462 | −7381 | 3865 | 724 |
| EBITDA | 4880 | 16 409 | 29 181 | −5699 | 6632 | 24 433 | 22 046 |
| Profit before income tax | 2280 | 13 996 | 14 886 | −15 462 | −7378 | 3301 | −42 |
| Profit for the reporting year | 2280 | 13 996 | 14 886 | −15 462 | −7378 | 3301 | −42 |
| Labour costs | 12 615 | 24 471 | 23 018 | 34 456 | 36 784 | 30 281 | 2725 |
| Depreciation of non-current assets | 2600 | 2433 | 14 295 | 9763 | 14 013 | 20 568 | 21 322 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 0 | 2 | 1 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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