Tornator Eesti OÜRegistered
Key figures
10 842 443 €−11,1%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
2025−14,3%
Profit margin
−15,3%
EBITDA margin
98,1%
Equity ratio
5,6×
Current ratio
−0,6%
Return on equity
4431 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 018 044 € | 14 | 103 904 € |
| Q1 2026 | 1 520 870 € | 14 | 80 280 € |
| Q4 2025 | 3 151 598 € | 14 | 81 505 € |
| Q3 2025 | 3 652 178 € | 14 | 83 608 € |
| Q2 2025 | 1 480 407 € | 14 | 109 544 € |
| Q1 2025 | 2 824 842 € | 14 | 77 649 € |
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
dividend other equity decrease
20250 €
20240 €+20 000 000 € other
20230 €
20220 €+16 000 000 € other
20210 €
202011 595 584 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 845 424 | 15 366 753 | 20 806 942 | 15 495 471 | 29 608 123 | 39 382 038 | 26 167 202 |
| Total non-current assets | 169 624 773 | 143 625 239 | 159 033 832 | 193 785 421 | 217 642 808 | 244 158 872 | 236 135 890 |
| Total assets | 182 470 197 | 158 991 992 | 179 840 774 | 209 280 892 | 247 250 931 | 283 540 910 | 262 303 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 738 455 | 1 875 747 | 1 960 734 | 4 549 413 | 4 766 943 | 24 364 090 | 4 695 676 |
| Non-current liabilities | 620 776 | 608 036 | 532 596 | 455 473 | 432 444 | 395 159 | 370 952 |
| Total liabilities | 1 359 231 | 2 483 783 | 2 493 330 | 5 004 886 | 5 199 387 | 24 759 249 | 5 066 628 |
| Share capital | 109 000 000 | 109 000 000 | 109 000 000 | 93 000 000 | 93 000 000 | 73 000 000 | 73 000 000 |
| Retained earnings of previous periods | 29 997 449 | 60 100 382 | 47 093 209 | 67 932 444 | 110 861 006 | 148 636 544 | 185 366 661 |
| Profit for the year | 41 698 517 | −13 007 173 | 20 839 235 | 42 928 562 | 37 775 538 | 36 730 117 | −1 545 197 |
| Reserves and other equity | 415 000 | 415 000 | 415 000 | 415 000 | 415 000 | 415 000 | 415 000 |
| Total equity | 181 110 966 | 156 508 209 | 177 347 444 | 204 276 006 | 242 051 544 | 258 781 661 | 257 236 464 |
| Income statement | |||||||
| Sales revenue | 7 267 560 | 5 681 218 | 7 059 889 | 9 986 990 | 15 298 594 | 12 200 172 | 10 842 443 |
| Operating profit | 41 733 732 | −12 944 073 | 20 834 152 | 42 980 967 | 37 498 751 | 36 069 134 | −1 713 022 |
| EBITDA | 41 818 972 | −12 859 938 | 20 911 816 | 43 062 877 | 37 554 129 | 36 134 914 | −1 662 334 |
| Profit before income tax | 41 698 517 | −13 007 173 | 20 839 235 | 42 928 562 | 37 775 538 | 36 730 117 | −1 545 197 |
| Profit for the reporting year | 41 698 517 | −13 007 173 | 20 839 235 | 42 928 562 | 37 775 538 | 36 730 117 | −1 545 197 |
| Labour costs | 472 660 | 606 616 | 627 265 | 684 828 | 710 603 | 730 681 | 779 932 |
| Depreciation of non-current assets | 85 240 | 84 135 | 77 664 | 81 910 | 55 378 | 65 780 | 50 688 |
| Other indicators | |||||||
| Employees | 15 | 16 | 15 | 16 | 15 | 15 | 15 |
| Calculated dividend | — | 11 595 584 | 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.
Connections graph
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