RHOMTRIP OÜRegistered
Annual report for 2025 not filed.
Key figures
1 754 983 €+62,6%
Revenue 2025
+17,0%
Average annual growth 2019–2025
Ratios
2024−7,6%
Profit margin
−3,1%
Equity ratio
1,0×
Current ratio
994,9%
Return on equity
638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 1505 € |
| Q1 2026 | 280 497 € | 2 | 1505 € |
| Q4 2025 | 528 457 € | 2 | 2618 € |
| Q3 2025 | 569 563 € | 2 | 1654 € |
| Q2 2025 | 285 333 € | 2 | 2117 € |
| Q1 2025 | 255 318 € | 2 | 1469 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20239634 €+52 863 € other
20220 €
20210 €
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 | 120 159 | 13 181 | 30 345 | 121 033 | 164 333 | 267 255 |
| Total non-current assets | — | — | — | — | 4255 | 1815 |
| Total assets | 120 159 | 13 181 | 30 345 | 121 033 | 168 588 | 269 070 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 324 | 13 996 | 25 547 | 91 794 | 277 357 |
| Non-current liabilities | 90 302 | 0 | 0 | 0 | 2632 | 0 |
| Total liabilities | 90 302 | 324 | 13 996 | 25 547 | 94 426 | 277 357 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −46 271 | 26 857 | 10 507 | 13 349 | 29 989 | 71 162 |
| Profit for the year | 73 128 | −17 000 | 2842 | 26 274 | 41 173 | −82 449 |
| Reserves and other equity | — | — | — | 52 863 | — | — |
| Total equity | 29 857 | 12 857 | 16 349 | 95 486 | 74 162 | −8287 |
| Income statement | ||||||
| Sales revenue | 685 064 | 94 244 | 274 890 | 1 005 683 | 1 517 223 | 1 079 145 |
| Operating profit | 73 128 | −17 000 | 2842 | 26 274 | 41 173 | −82 449 |
| Profit before income tax | 73 128 | −17 000 | 2842 | 26 274 | 41 173 | −82 449 |
| Profit for the reporting year | 73 128 | −17 000 | 2842 | 26 274 | 41 173 | −82 449 |
| Labour costs | 22 984 | 18 659 | 10 198 | 19 905 | 27 805 | 32 478 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 9634 | 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 — Other passenger land transport n.e.c.