OÜ Roograhu Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	25.02.2009 – 31.12.2009	29.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses2 Regulations6 Public transactions18 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 220 €	16 673 €	109 978 €+153%	5
2026 Q2	8 042 €	5 691 €	43 430 €+20,0%	10
2026 Q1	6 385 €	4 695 €	36 187 €−6,1%	3
Total 2026:	44 647 €	27 059 €	189 595 €
2025 Q4	3 997 €	3 218 €	38 526 €+200%	3
2025 Q3	876 €	0 €	12 859 €+38,0%	3
2025 Q2	864 €	0 €	9 318 €−29,7%	-
2025 Q1	1 238 €	155 €	13 248 €+0,4%	-
Total 2025:	6 975 €	3 373 €	73 951 €
2024 Q4	290 €	0 €	13 200 €+7,3%	-
2024 Q3	1 527 €	0 €	12 298 €+14,0%	-
2024 Q2	0 €	538 €	10 792 €−25,2%	-
2024 Q1	819 €	0 €	14 422 €+38,3%	-
Total 2024:	2 636 €	538 €	50 712 €
2023 Q4	1 036 €	0 €	10 431 €−14,8%	-
2023 Q3	1 123 €	0 €	12 241 €−8,0%	-
2023 Q2	-	-	13 308 €+26,1%	-
2023 Q1	588 €	0 €	10 556 €+11,9%	-
Total 2023:	2 747 €	0 €	46 536 €
2022 Q4	703 €	0 €	9 437 €	-
2022 Q3	1 153 €	0 €	9 433 €−7,6%	-
2022 Q2	994 €	0 €	10 211 €+37,7%	-
2022 Q1	1 125 €	0 €	7 414 €−4,4%	-
Total 2022:	3 975 €	0 €	36 495 €
2021 Q4	751,87 €	0 €	7 751,39 €−10,4%	-
2021 Q3	384,87 €	0 €	8 649,62 €+13,3%	-
2021 Q2	364,32 €	0 €	7 637,18 €−8,6%	-
2021 Q1	572,09 €	0 €	8 355,83 €−35,5%	1
Total 2021:	2 073,15 €	0 €	32 394,02 €
2020 Q4	1 124,36 €	0 €	12 957,71 €+13,1%	1
2020 Q3	1 110,58 €	0 €	11 455,35 €+20,6%	1
2020 Q2	700,02 €	0 €	9 495,05 €−5,0%	1
2020 Q1	713 €	0 €	10 000 €−4,4%	1
Total 2020:	3 647,96 €	0 €	43 908,11 €
2019 Q4	764 €	0 €	10 461 €−9,9%	1
2019 Q3	599 €	0 €	11 616 €−2,8%	1
2019 Q2	297 €	0 €	11 956 €−4,7%	1
2019 Q1	41 €	0 €	12 542 €+28,8%	1
Total 2019:	1 701 €	0 €	46 575 €
2018 Q4	699 €	0 €	9 734 €−9,0%	1
2018 Q3	865 €	0 €	10 696 €+10,4%	1
2018 Q2	242 €	0 €	9 690 €−10,7%	1
2018 Q1	278 €	0 €	10 856 €+4,8%	1
Total 2018:	2 084 €	0 €	40 976 €
2017 Q4	419 €	0 €	10 355 €+8,6%	1
2017 Q3	631 €	0 €	9 531 €−6,2%	1
2017 Q2	322 €	0 €	10 156 €−1,2%	1
2017 Q1	619 €	0 €	10 284 €	1
Total 2017:	1 991 €	0 €	40 326 €
2016 Q4	718 €	0 €	0 €−100%	3
2016 Q3	3 526 €	1 712 €	17 139 €−42,9%	3
2016 Q2	4 701 €	2 997 €	30 008 €−16,8%	3
2016 Q1	4 461 €	3 600 €	36 046 €−39,7%	3
Total 2016:	13 406 €	8 309 €	83 193 €
2015 Q4	7 552 €	7 121 €	59 823 €−4,7%	4
2015 Q3	7 909 €	7 470 €	62 754 €+134%	4
2015 Q2	-3 120 €	3 185 €	26 762 €−1,6%	4
2015 Q1	3 120 €	3 238 €	27 206 €	4
Total 2015:	15 461 €	21 014 €	176 545 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés			42 283 €
Renting and operating of own or leased real estate	42 368 €	41 133 €	29 994 €
Guesthouses			2 633 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Board member	25.02.2009	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Founder	20.02.2009	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Direct holding	18.10.2018	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 109 978 €
Monthly average: 36 659 €
Per employee: 7 332 €
Equity ratio: 143,40%

Labour taxes

Turnover ratio: 15,16%
Tax ratio: 55,17%
Monthly average: 5 558 €
Per employee: 741 €

State taxes

Monthly average: 10 073 €
Turnover ratio: 27,48%

Estimated salary

Gross salary: 1 456 €
Net salary: 1 249 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 731 €+11,3%	14 134 €−31,5%	20 620 €−48,8%	40 306 €+3,1%	39 106 €+178%	14 073 €+71,4%	8 212 €
Non-current assets	581 572 €−0,6%	585 258 €−1,9%	596 360 €−2,9%	614 046 €+2,7%	598 174 €−2,7%	614 608 €−3,3%	635 541 €
Total assets	597 303 €−0,3%	599 392 €−2,9%	616 980 €−5,7%	654 352 €+2,7%	637 280 €+1,4%	628 681 €−2,3%	643 753 €
Short-term liabilities	13 476 €+329%	3 140 €+20,4%	2 608 €−91,4%	30 209 €−20,1%	37 796 €+130%	16 424 €−40,3%	27 488 €
Long-term liabilities	483 049 €−3,4%	500 049 €−3,4%	517 798 €−2,0%	528 417 €+2,4%	516 130 €−2,3%	528 436 €−2,9%	544 153 €
Total liabilities	496 525 €−1,3%	503 189 €−3,3%	520 406 €−6,8%	558 626 €+0,8%	553 926 €+1,7%	544 860 €−4,7%	571 641 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 292 €−1,1%	32 663 €+2,7%	31 815 €+63,6%	19 443 €−2,3%	19 910 €+143%	8 201 €−40,2%	13 723 €
Net profit	4 575 €+1 333%	-371 €−144%	848 €−93,1%	12 372 €+2 749%	-467 €−104%	11 709 €+312%	-5 522 €
Equity	100 778 €+4,8%	96 203 €−0,4%	96 574 €+0,9%	95 726 €+14,8%	83 354 €−0,6%	83 821 €+16,2%	72 112 €
Turnover	75 301 €+67,3%	45 012 €+6,0%	42 484 €+24,8%	34 039 €+6,3%	32 018 €−20,6%	40 309 €−6,6%	43 148 €
Profit margin	6,1%	-0,8%	2,0%	36,3%	-1,5%	29,0%	-12,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 371 €	17 972 €
Liquidity
Current ratio	1,3	1,0
Quick ratio	0,4	1,0
Cash ratio	0,3	0,9
Efficiency
Days sales outstanding (dso)	21,7	37,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	40,8%	1,9%
Net profit margin	36,3%	-1,5%
Return on assets (roa)	1,9%	-0,1%
Return on equity (roe)	12,9%	-0,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KHK013403	Commerce	Valid	21.10.2014	-
Notice of economic activity	KTO015647	Commerce	Valid	23.04.2012	-

Regulations


Ä 30037259 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30037259 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30037259 / 4	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30037259 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30037259 / 2	11.01.2012	Entry – Amendment entry	-	Entered into force11.01.2012

Real estate

		Purpose
Heilu, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	22 824 m²	Agricultural land 100%
Matso, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	81 668 m²	Agricultural land 100%
Roograhu, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	9704 m²	Industrial land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Haiba Lastekodu Sihtasutus	323 €Received	OPERATING EXPENSESOther social protection, incl. administration
20.08.2026	Sihtasutus Hiiumaa Sadamad	100,01 €Received	OPERATING EXPENSESGeneral economic development projects
27.07.2026	sihtasutus Hiiumaa Haigla	720 €Received	OPERATING EXPENSESGeneral hospital services
09.07.2026	sihtasutus Hiiumaa Haigla	1 580 €Received	OPERATING EXPENSESGeneral hospital services
22.06.2026	Hiiumaa Vallavalitsus	1 060 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

Funded projects


Roograhu Sadama arendus3.1.3001.14-0018	Väikesadamate võrgustiku väljaarendamise toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.11.2014 – 31.10.20152007-2013	85 383,40 €	82 025,10 €	Completed

State aid


01.03.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	535,71 €	16562/2200141
08.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20987	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20987/2000151
25.09.2020	Riigi Tugiteenuste KeskusAid measure 15474	Regionaalareng (VTA) › MuuGrant	28 900 €	15474/2000087
18.05.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	136 €	16522/1901954
14.05.2018	Riigi Tugiteenuste KeskusAid measure 15474	Regionaalareng (VTA) › MuuGrant	104 550 €	15474/1800066

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


roograhu.ee	Active	13.05.2011	14.05.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.