Rozert OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 983 095 €+0,7%
Revenue 2024
+32,9%
Average annual growth 2019–2024
Ratios
202416,8%
Profit margin
19,8%
EBITDA margin
75,0%
Equity ratio
4,1×
Current ratio
28,2%
Return on equity
6705 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 852 € | 2 | 22 838 € |
| Q1 2026 | 297 199 € | 3 | 137 994 € |
| Q4 2025 | 506 122 € | 5 | 266 866 € |
| Q3 2025 | 890 329 € | 9 | 137 970 € |
| Q2 2025 | 2 110 024 € | 13 | 175 849 € |
| Q1 2025 | 1 028 425 € | 14 | 172 014 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 846 447 € (33% of distributable profit).
History
2024846 447 €
2023195 075 €
2022241 729 €
2021417 001 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 203 454 | 671 913 | 843 608 | 1 731 954 | 2 768 036 | 2 657 304 |
| Total non-current assets | 17 146 | 14 309 | 65 018 | 77 302 | 145 425 | 509 985 |
| Total assets | 220 600 | 686 222 | 908 626 | 1 809 256 | 2 913 461 | 3 167 289 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 171 065 | 256 908 | 298 344 | 336 257 | 361 801 | 641 545 |
| Non-current liabilities | — | — | — | — | — | 150 682 |
| Total liabilities | 171 065 | 256 908 | 298 344 | 336 257 | 361 801 | 792 227 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 413 | 47 035 | 9813 | 366 053 | 1 275 424 | 1 702 713 |
| Profit for the year | 8622 | 379 779 | 597 969 | 1 104 446 | 1 273 736 | 669 849 |
| Total equity | 49 535 | 429 314 | 610 282 | 1 472 999 | 2 551 660 | 2 375 062 |
| Income statement | ||||||
| Sales revenue | 961 000 | 2 176 800 | 2 710 030 | 3 780 188 | 3 955 572 | 3 983 095 |
| Operating profit | 8622 | 379 779 | 702 218 | 1 146 076 | 1 258 035 | 718 522 |
| EBITDA | 11 057 | 384 860 | 709 832 | 1 168 797 | 1 287 173 | 789 375 |
| Profit before income tax | 8622 | 379 779 | 702 219 | 1 152 756 | 1 305 505 | 857 211 |
| Profit for the reporting year | 8622 | 379 779 | 597 969 | 1 104 446 | 1 273 736 | 669 849 |
| Labour costs | 772 626 | 1 584 280 | 1 654 038 | 1 773 102 | 1 548 139 | 1 654 025 |
| Depreciation of non-current assets | 2435 | 5081 | 7614 | 22 721 | 29 138 | 70 853 |
| Other indicators | ||||||
| Employees | 34 | 35 | 35 | 29 | 31 | 31 |
| Calculated dividend | — | 0 | 417 001 | 241 729 | 195 075 | 846 447 |
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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