RebelRoam OÜRegistered
Key figures
4 576 942 €−12,3%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
202528,6%
Profit margin
42,3%
EBITDA margin
48,7%
Equity ratio
1,6×
Current ratio
122,6%
Return on equity
5498 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 422 173 € | 10 | 92 977 € |
| Q1 2026 | 1 195 786 € | 10 | 105 753 € |
| Q4 2025 | 930 070 € | 10 | 58 112 € |
| Q3 2025 | 1 788 710 € | 10 | 58 464 € |
| Q2 2025 | 1 460 648 € | 10 | 57 944 € |
| Q1 2025 | 1 342 616 € | 10 | 64 404 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 099 889 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~2 099 889 €
20241 100 000 €
2023500 000 €
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 | 841 642 | 826 077 | 554 255 | 1 005 073 | 1 493 826 | 2 677 994 | 1 645 767 |
| Total non-current assets | 385 262 | 268 020 | 215 113 | 395 424 | 336 884 | 448 535 | 543 965 |
| Total assets | 1 226 904 | 1 094 097 | 769 368 | 1 400 497 | 1 830 710 | 3 126 529 | 2 189 732 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 892 178 | 709 021 | 414 550 | 400 664 | 483 467 | 1 162 357 | 1 017 603 |
| Non-current liabilities | — | — | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 |
| Total liabilities | 892 178 | 709 021 | 519 550 | 505 664 | 588 467 | 1 267 357 | 1 122 603 |
| Share capital | 2744 | 2744 | 2744 | 2744 | 2744 | 2744 | 2855 |
| Retained earnings of previous periods | 177 488 | 329 200 | 379 550 | 244 292 | 389 307 | 136 717 | −246 354 |
| Profit for the year | 151 712 | 50 350 | −135 258 | 645 015 | 847 410 | 1 716 929 | 1 307 846 |
| Reserves and other equity | 2782 | 2782 | 2782 | 2782 | 2782 | 2782 | 2782 |
| Total equity | 334 726 | 385 076 | 249 818 | 894 833 | 1 242 243 | 1 859 172 | 1 067 129 |
| Income statement | |||||||
| Sales revenue | 1 798 288 | 1 564 794 | 992 892 | 2 218 461 | 3 222 238 | 5 219 479 | 4 576 942 |
| Operating profit | 141 974 | 53 235 | −141 377 | 607 047 | 978 554 | 1 955 815 | 1 844 170 |
| EBITDA | 328 773 | 198 713 | −32 337 | 691 372 | 1 093 060 | 2 081 508 | 1 936 390 |
| Profit before income tax | 151 712 | 50 350 | −135 258 | 645 015 | 972 410 | 1 966 929 | 1 848 872 |
| Profit for the reporting year | 151 712 | 50 350 | −135 258 | 645 015 | 847 410 | 1 716 929 | 1 307 846 |
| Labour costs | 865 043 | 905 166 | 582 665 | 265 973 | 318 022 | 428 786 | 516 115 |
| Depreciation of non-current assets | 186 799 | 145 478 | 109 040 | 84 325 | 114 506 | 125 693 | 92 220 |
| Other indicators | |||||||
| Employees | 13 | 16 | 12 | 7 | 8 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 500 000 | 1 100 000 | 2 099 889 |
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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