Rogenbogen OÜRegistered
Key figures
127 543 €−9,6%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
6,8%
EBITDA margin
27,1%
Equity ratio
1,2×
Current ratio
51,6%
Return on equity
682 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 708 € | — | 1172 € |
| Q1 2026 | 65 004 € | — | 770 € |
| Q4 2025 | 38 139 € | — | 1190 € |
| Q3 2025 | 41 514 € | — | 436 € |
| Q2 2025 | 33 193 € | — | 1171 € |
| Q1 2025 | 64 157 € | — | 754 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 23 025 | 26 644 | 31 627 | 41 104 | 31 456 | 30 403 | 40 412 |
| Total non-current assets | — | — | — | — | — | 8419 | 6315 |
| Total assets | 23 025 | 26 644 | 31 627 | 41 104 | 31 456 | 38 822 | 46 727 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 467 | 23 886 | 17 268 | 37 904 | 28 199 | 32 696 | 34 073 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 467 | 23 886 | 17 268 | 37 904 | 28 199 | 32 696 | 34 073 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 | 58 | 258 | 11 859 | 700 | 757 | 3376 |
| Profit for the year | 32 | 200 | 11 601 | −11 159 | 57 | 2869 | 6528 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 2558 | 2758 | 14 359 | 3200 | 3257 | 6126 | 12 654 |
| Income statement | |||||||
| Sales revenue | 94 678 | 112 888 | 141 945 | 120 855 | 139 113 | 141 134 | 127 543 |
| Operating profit | 32 | 200 | 11 601 | −11 159 | 57 | 2869 | 6528 |
| EBITDA | — | — | — | — | — | 4974 | 8633 |
| Profit before income tax | 32 | 200 | 11 601 | −11 159 | 57 | 2869 | 6528 |
| Profit for the reporting year | 32 | 200 | 11 601 | −11 159 | 57 | 2869 | 6528 |
| Labour costs | 4490 | 3893 | 3893 | 5222 | 11 936 | 9835 | 10 957 |
| Depreciation of non-current assets | — | — | — | — | — | 2105 | 2105 |
| 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.
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco