Rotam OÜRegistered
Key figures
159 090 €−6,7%
Revenue 2025
+33,8%
Average annual growth 2021–2025
Ratios
20251,6%
Profit margin
38,5%
EBITDA margin
19,1%
Equity ratio
0,5×
Current ratio
3,7%
Return on equity
551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 860 € | 1 | 600 € |
| Q1 2026 | 39 725 € | 1 | 583 € |
| Q4 2025 | 41 510 € | 1 | 711 € |
| Q3 2025 | 47 679 € | 1 | 614 € |
| Q2 2025 | 41 890 € | 1 | 630 € |
| Q1 2025 | 40 200 € | 1 | 805 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 16 283 | 23 628 | 16 058 | 14 164 | 20 344 |
| Total non-current assets | 69 774 | 28 273 | 200 563 | 352 057 | 354 472 |
| Total assets | 86 057 | 51 901 | 216 621 | 366 221 | 374 816 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1536 | 10 224 | 26 555 | 36 372 | 40 816 |
| Non-current liabilities | 105 300 | 42 500 | 133 530 | 261 033 | 262 569 |
| Total liabilities | 106 836 | 52 724 | 160 085 | 297 405 | 303 385 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −20 779 | −823 | 43 770 | 47 651 |
| Profit for the year | −20 779 | 19 956 | 44 593 | 3880 | 2614 |
| Reserves and other equity | — | −2500 | 10 266 | 18 666 | 18 666 |
| Total equity | −20 779 | −823 | 56 536 | 68 816 | 71 431 |
| Income statement | |||||
| Sales revenue | 49 625 | 165 160 | 197 602 | 170 585 | 159 090 |
| Operating profit | −16 944 | 31 843 | 71 548 | 30 274 | 21 425 |
| EBITDA | −12 622 | 37 526 | 92 124 | 61 225 | 61 313 |
| Profit before income tax | −20 779 | 19 956 | 44 593 | 3880 | 2614 |
| Profit for the reporting year | −20 779 | 19 956 | 44 593 | 3880 | 2614 |
| Labour costs | 2039 | 7113 | 9889 | 6022 | 5768 |
| Depreciation of non-current assets | 4322 | 5683 | 20 576 | 30 951 | 39 888 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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