Roosiku OÜRegistered
Key figures
238 561 €−2,7%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
2025−23,2%
Profit margin
−9,6%
EBITDA margin
22,3%
Equity ratio
3,5×
Current ratio
−98,6%
Return on equity
439 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 902 € | 5 | 2015 € |
| Q1 2026 | 54 578 € | 5 | 3573 € |
| Q4 2025 | 93 182 € | 4 | 2455 € |
| Q3 2025 | 69 550 € | 3 | 1087 € |
| Q2 2025 | 27 073 € | 4 | 1087 € |
| Q1 2025 | 89 096 € | 4 | 919 € |
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 €
20244982 €
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 | 48 055 | 78 719 | 110 386 | 117 114 | 139 646 | 172 762 | 101 402 |
| Total non-current assets | 43 849 | 171 146 | 176 318 | 233 594 | 203 392 | 180 508 | 150 380 |
| Total assets | 91 904 | 249 865 | 286 704 | 350 708 | 343 038 | 353 270 | 251 782 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4568 | 22 350 | 36 892 | 48 254 | 36 124 | 43 588 | 28 749 |
| Non-current liabilities | 58 415 | 161 445 | 157 949 | 198 488 | 197 967 | 198 019 | 166 808 |
| Total liabilities | 62 983 | 183 795 | 194 841 | 246 742 | 234 091 | 241 607 | 195 557 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 774 | 26 171 | 63 320 | 89 114 | 101 215 | 101 215 | 108 913 |
| Profit for the year | 767 | 37 149 | 25 793 | 12 102 | 4982 | 7698 | −55 438 |
| Reserves and other equity | 24 880 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 28 921 | 66 070 | 91 863 | 103 966 | 108 947 | 111 663 | 56 225 |
| Income statement | |||||||
| Sales revenue | 50 123 | 127 459 | 256 933 | 188 231 | 198 401 | 245 279 | 238 561 |
| Operating profit | 1049 | 37 748 | 29 050 | −54 895 | 10 344 | 14 277 | −53 582 |
| EBITDA | 6954 | 46 350 | 49 307 | −28 468 | 40 546 | 44 631 | −22 943 |
| Profit before income tax | 767 | 37 149 | 25 793 | 12 102 | 4982 | 8948 | −55 438 |
| Profit for the reporting year | 767 | 37 149 | 25 793 | 12 102 | 4982 | 7698 | −55 438 |
| Labour costs | 602 | 3261 | 30 390 | 50 505 | 24 582 | 4684 | 24 306 |
| Depreciation of non-current assets | 5905 | 8602 | 20 257 | 26 427 | 30 202 | 30 354 | 30 639 |
| Other indicators | |||||||
| Employees | 1 | 2 | 4 | 4 | 3 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4982 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kakao, šokolaadi ja suhkrukondiitritoodete tootmine