Rulonas OÜRegistered
Key figures
11 107 437 €+59,2%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
2,9%
EBITDA margin
42,1%
Equity ratio
1,7×
Current ratio
17,0%
Return on equity
3042 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 409 773 € | 7 | 34 857 € |
| Q1 2026 | 2 658 771 € | 7 | 46 193 € |
| Q4 2025 | 3 397 430 € | 8 | 47 430 € |
| Q3 2025 | 3 663 534 € | 8 | 40 223 € |
| Q2 2025 | 2 546 894 € | 8 | 37 046 € |
| Q1 2025 | 1 963 807 € | 8 | 43 433 € |
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 | 481 445 | 581 976 | 1 515 619 | 2 707 788 | 2 672 954 | 2 506 815 | 3 580 275 |
| Total non-current assets | 42 596 | 34 264 | 66 626 | 56 316 | 96 409 | 103 502 | 137 937 |
| Total assets | 524 041 | 616 240 | 1 582 245 | 2 764 104 | 2 769 363 | 2 610 317 | 3 718 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 506 716 | 456 697 | 1 043 907 | 1 858 192 | 1 633 281 | 1 311 309 | 2 126 194 |
| Non-current liabilities | — | — | — | — | — | — | 27 187 |
| Total liabilities | 506 716 | 456 697 | 1 043 907 | 1 858 192 | 1 633 281 | 1 311 309 | 2 153 381 |
| Share capital | 2500 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | −52 025 | 14 825 | 59 543 | 438 338 | 805 912 | 1 036 082 | 1 199 008 |
| Profit for the year | 66 850 | 44 718 | 378 795 | 367 574 | 230 170 | 162 926 | 265 823 |
| Total equity | 17 325 | 159 543 | 538 338 | 905 912 | 1 136 082 | 1 299 008 | 1 564 831 |
| Income statement | |||||||
| Sales revenue | 3 951 211 | 3 317 390 | 6 362 768 | 8 457 137 | 8 534 894 | 6 978 036 | 11 107 437 |
| Operating profit | 66 846 | 44 714 | 383 344 | 380 409 | 264 241 | 199 955 | 298 568 |
| EBITDA | 76 646 | 53 046 | 393 706 | 397 346 | 280 067 | 219 210 | 327 198 |
| Profit before income tax | 66 850 | 44 718 | 378 795 | 367 574 | 230 170 | 162 926 | 265 823 |
| Profit for the reporting year | 66 850 | 44 718 | 378 795 | 367 574 | 230 170 | 162 926 | 265 823 |
| Labour costs | 132 073 | 121 764 | 139 527 | 201 304 | 244 556 | 291 393 | 391 412 |
| Depreciation of non-current assets | 9800 | 8332 | 10 362 | 16 937 | 15 826 | 19 255 | 28 630 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 7 | 8 |
| 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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