OÜ Rogem HaldusRegistered
Key figures
174 959 €−19,9%
Revenue 2025
+36,6%
Average annual growth 2020–2025
Ratios
202547,6%
Profit margin
74,7%
EBITDA margin
99,4%
Equity ratio
56×
Current ratio
29,4%
Return on equity
1592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 600 € | 3 | 7286 € |
| Q1 2026 | 81 360 € | 3 | 6635 € |
| Q4 2025 | 27 800 € | 3 | 4104 € |
| Q3 2025 | 41 200 € | 3 | 4111 € |
| Q2 2025 | 31 200 € | 3 | 4527 € |
| Q1 2025 | 69 745 € | 2 | 4356 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024150 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 39 300 | 15 851 | 13 078 | 128 601 | 69 947 | 102 770 |
| Total non-current assets | 0 | 142 181 | 181 381 | 160 103 | 167 530 | 182 006 |
| Total assets | 39 300 | 158 032 | 194 459 | 288 704 | 237 477 | 284 776 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 340 | 1256 | 2490 | 37 771 | 1830 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 340 | 1256 | 2490 | 37 771 | 1830 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 36 800 | 155 192 | 190 703 | 133 714 | 197 206 |
| Profit for the year | 36 800 | 118 392 | 35 511 | 93 011 | 63 492 | 83 240 |
| Total equity | 39 300 | 157 692 | 193 203 | 286 214 | 199 706 | 282 946 |
| Income statement | ||||||
| Sales revenue | 36 800 | 143 700 | 101 300 | 172 050 | 218 334 | 174 959 |
| Operating profit | 36 800 | 118 390 | 35 508 | 91 974 | 97 398 | 82 142 |
| EBITDA | — | 133 919 | 70 400 | 146 585 | 144 095 | 130 742 |
| Profit before income tax | 36 800 | 118 392 | 35 511 | 93 011 | 100 992 | 83 240 |
| Profit for the reporting year | 36 800 | 118 392 | 35 511 | 93 011 | 63 492 | 83 240 |
| Labour costs | 0 | 9634 | 15 816 | 23 499 | 39 123 | 41 027 |
| Depreciation of non-current assets | — | 15 529 | 34 892 | 54 611 | 46 697 | 48 600 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 150 000 | 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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