Rolling OÜRegistered
Key figures
1 666 647 €+4,0%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,9%
EBITDA margin
−14,4%
Equity ratio
0,6×
Current ratio
−24,4%
Return on equity
1832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 805 220 € | 12 | 34 221 € |
| Q1 2026 | 703 651 € | 11 | 37 032 € |
| Q4 2025 | 745 907 € | 11 | 39 312 € |
| Q3 2025 | 641 029 € | 12 | 39 805 € |
| Q2 2025 | 697 412 € | 12 | 37 179 € |
| Q1 2025 | 651 160 € | 11 | 34 395 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202220 000 €
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 | 239 047 | 362 119 | 418 781 | 181 226 | 260 159 | 129 275 | 146 192 |
| Total non-current assets | 28 733 | 43 058 | 33 977 | 43 913 | 24 623 | 93 572 | 70 738 |
| Total assets | 267 780 | 405 177 | 452 758 | 225 139 | 284 782 | 222 847 | 216 930 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 291 818 | 310 773 | 261 610 | 121 710 | 263 090 | 259 914 | 248 221 |
| Non-current liabilities | 0 | 10 985 | 0 | 13 345 | 0 | 2850 | 0 |
| Total liabilities | 291 818 | 321 758 | 261 610 | 135 055 | 263 090 | 262 764 | 248 221 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −72 781 | −26 538 | 80 919 | 168 648 | 87 584 | 19 192 | −42 417 |
| Profit for the year | 46 243 | 107 457 | 107 729 | −81 064 | −68 392 | −61 609 | 7626 |
| Reserves and other equity | — | — | — | — | — | — | 1000 |
| Total equity | −24 038 | 83 419 | 191 148 | 90 084 | 21 692 | −39 917 | −31 291 |
| Income statement | |||||||
| Sales revenue | 1 627 382 | 1 697 783 | 1 774 825 | 1 752 388 | 1 721 963 | 1 603 074 | 1 666 647 |
| Operating profit | 47 597 | 108 006 | 108 283 | −75 883 | −67 170 | −60 030 | 8388 |
| EBITDA | 63 995 | 122 818 | 130 984 | −58 562 | −47 880 | −42 673 | 31 222 |
| Profit before income tax | 46 243 | 107 457 | 107 729 | −76 060 | −68 340 | −61 604 | 7626 |
| Profit for the reporting year | 46 243 | 107 457 | 107 729 | −81 064 | −68 392 | −61 609 | 7626 |
| Labour costs | 340 306 | 320 729 | 343 089 | 350 965 | 386 635 | 362 270 | 371 458 |
| Depreciation of non-current assets | 16 398 | 14 812 | 22 701 | 17 321 | 19 290 | 17 357 | 22 834 |
| Other indicators | |||||||
| Employees | 14 | 15 | 15 | 14 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 20 000 | 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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Same activity — Non-specialised wholesale trade