OÜ Roana ProductionRegistered
Key figures
24 206 €−82,6%
Revenue 2025
+107,3%
Average annual growth 2019–2025
Ratios
2025−107,5%
Profit margin
−65,5%
EBITDA margin
53,8%
Equity ratio
0,3×
Current ratio
−65,2%
Return on equity
886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 930 € | — | 1021 € |
| Q1 2026 | 11 338 € | 1 | 1516 € |
| Q4 2025 | 7489 € | 1 | 1516 € |
| Q3 2025 | 10 068 € | 1 | 1516 € |
| Q2 2025 | 0 € | 1 | 1516 € |
| Q1 2025 | 2791 € | 1 | 1516 € |
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 | 336 | 601 | 2590 | 2790 | 22 026 | 31 200 | 11 428 |
| Total non-current assets | — | — | — | — | 14 731 | 78 213 | 62 762 |
| Total assets | 336 | 601 | 2590 | 2790 | 36 757 | 109 413 | 74 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 | 90 | 90 | 90 | 17 085 | 31 705 | 34 294 |
| Non-current liabilities | — | — | — | — | — | 11 797 | 0 |
| Total liabilities | 90 | 90 | 90 | 90 | 17 085 | 43 502 | 34 294 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 390 | 246 | 511 | 2500 | 2700 | 19 672 | 65 911 |
| Profit for the year | −144 | 265 | 1989 | 200 | 16 972 | 46 239 | −26 015 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 246 | 511 | 2500 | 2700 | 19 672 | 65 911 | 39 896 |
| Income statement | |||||||
| Sales revenue | 305 | 302 | 0 | 200 | 73 347 | 138 974 | 24 206 |
| Operating profit | −144 | 265 | 1989 | 200 | 17 007 | 46 447 | −24 197 |
| EBITDA | — | — | — | — | 17 993 | 49 920 | −15 854 |
| Profit before income tax | −144 | 265 | 1989 | 200 | 16 972 | 46 239 | −26 015 |
| Profit for the reporting year | −144 | 265 | 1989 | 200 | 16 972 | 46 239 | −26 015 |
| Labour costs | 0 | 0 | 0 | 0 | 3159 | 13 344 | 14 226 |
| Depreciation of non-current assets | — | — | — | — | 986 | 3473 | 8343 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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