Rodoor OÜRegistered
Key figures
554 480 €+6,5%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
13,3%
EBITDA margin
75,5%
Equity ratio
3,8×
Current ratio
3,1%
Return on equity
1801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 133 972 € | 6 | 16 786 € |
| Q1 2026 | 167 633 € | 6 | 25 291 € |
| Q4 2025 | 149 206 € | 6 | 21 518 € |
| Q3 2025 | 143 569 € | 6 | 19 400 € |
| Q2 2025 | 108 411 € | 7 | 15 984 € |
| Q1 2025 | 197 375 € | 6 | 15 500 € |
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 €
202315 058 €
20222500 €
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 | 255 608 | 274 291 | 385 742 | 483 540 | 459 104 | 527 928 | 492 771 |
| Total non-current assets | 58 496 | 53 496 | 172 015 | 258 374 | 258 633 | 261 807 | 377 177 |
| Total assets | 314 104 | 327 787 | 557 757 | 741 914 | 717 737 | 789 735 | 869 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 125 | 41 774 | 58 935 | 58 765 | 51 088 | 101 338 | 131 022 |
| Non-current liabilities | 600 | 600 | 600 | 126 479 | 104 502 | 51 819 | 82 061 |
| Total liabilities | 37 725 | 42 374 | 59 535 | 185 244 | 155 590 | 153 157 | 213 083 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 267 452 | 273 879 | 282 913 | 493 222 | 539 112 | 559 647 | 634 078 |
| Profit for the year | 6427 | 9034 | 212 809 | 60 948 | 20 535 | 74 431 | 20 287 |
| Total equity | 276 379 | 285 413 | 498 222 | 556 670 | 562 147 | 636 578 | 656 865 |
| Income statement | |||||||
| Sales revenue | 357 401 | 555 348 | 526 737 | 781 560 | 678 415 | 520 749 | 554 480 |
| Operating profit | 6499 | 12 193 | 216 298 | 67 030 | 36 227 | 84 753 | 27 121 |
| EBITDA | 19 133 | 27 193 | 230 794 | 93 575 | 71 685 | 125 039 | 74 005 |
| Profit before income tax | 6427 | 9034 | 212 809 | 61 573 | 24 311 | 74 464 | 20 463 |
| Profit for the reporting year | 6427 | 9034 | 212 809 | 60 948 | 20 535 | 74 431 | 20 287 |
| Labour costs | 52 508 | 125 415 | 66 882 | 155 811 | 128 731 | 100 596 | 179 381 |
| Depreciation of non-current assets | 12 634 | 15 000 | 14 496 | 26 545 | 35 458 | 40 286 | 46 884 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 2500 | 15 058 | 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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