OÜ ROHELUSTRegistered
Key figures
37 679 €−29,1%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−3,2%
EBITDA margin
95,1%
Equity ratio
15×
Current ratio
−12,1%
Return on equity
1266 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6487 € | 1 | 1857 € |
| Q1 2026 | 634 € | 1 | 1230 € |
| Q4 2025 | 11 768 € | 1 | 1882 € |
| Q3 2025 | 20 639 € | 1 | 1583 € |
| Q2 2025 | 4443 € | 1 | 908 € |
| Q1 2025 | 0 € | 1 | 577 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+544 € other
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 | 3473 | 4019 | 3993 | 677 | 4811 | 12 111 | 11 389 |
| Total non-current assets | — | — | — | — | 5400 | 4800 | 4200 |
| Total assets | 3473 | 4019 | 3993 | 677 | 10 211 | 16 911 | 15 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 988 | 1452 | 0 | 1337 | 297 | 765 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 988 | 1452 | 0 | 1337 | 297 | 765 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 601 | 973 | 531 | 41 | −2366 | 6375 | 14 114 |
| Profit for the year | 331 | −443 | −490 | −2407 | 8741 | 7739 | −1790 |
| Reserves and other equity | 41 | — | — | 543 | — | — | — |
| Total equity | 3473 | 3031 | 2541 | 677 | 8874 | 16 614 | 14 824 |
| Income statement | |||||||
| Sales revenue | 21 662 | 17 737 | 26 933 | 16 600 | 40 735 | 53 164 | 37 679 |
| Operating profit | 331 | −443 | −490 | −2407 | 8827 | 7768 | −1790 |
| EBITDA | — | — | — | — | 9427 | 8368 | −1190 |
| Profit before income tax | 331 | −443 | −490 | −2407 | 8741 | 7739 | −1790 |
| Profit for the reporting year | 331 | −443 | −490 | −2407 | 8741 | 7739 | −1790 |
| Labour costs | 0 | 4683 | 8736 | 8293 | 10 258 | 13 407 | 14 498 |
| Depreciation of non-current assets | — | — | — | — | 600 | 600 | 600 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Same address