aktsiaselts Tootsi TurvasRegistered
Key figures
19 501 006 €−7,6%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
12,5%
EBITDA margin
86,1%
Equity ratio
15×
Current ratio
1,1%
Return on equity
4338 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 615 391 € | 20 | 145 138 € |
| Q1 2026 | 3 434 849 € | 18 | 116 004 € |
| Q4 2025 | 4 689 416 € | 19 | 121 541 € |
| Q3 2025 | 4 388 354 € | 20 | 126 594 € |
| Q2 2025 | 5 933 271 € | 20 | 139 082 € |
| Q1 2025 | 6 286 169 € | 19 | 114 034 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3 449 503 € (13% of distributable profit).
History
20253 449 503 €
2024311 117 €
2023118 805 €
20222 847 040 €
2021553 164 €
2020302 627 €
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 | 17 779 627 | 19 256 843 | 21 771 973 | 21 872 402 | 18 639 273 | 19 361 506 | 15 424 176 |
| Total non-current assets | 16 002 173 | 15 157 212 | 15 274 032 | 13 652 533 | 20 997 219 | 23 353 904 | 23 721 008 |
| Total assets | 33 781 800 | 34 414 055 | 37 046 005 | 35 524 935 | 39 636 492 | 42 715 410 | 39 145 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 158 653 | 1 311 705 | 2 067 692 | 1 688 938 | 1 569 685 | 1 535 309 | 1 053 250 |
| Non-current liabilities | 4 729 253 | 5 380 444 | 5 728 317 | 4 194 161 | 4 239 048 | 4 425 467 | 4 407 101 |
| Total liabilities | 5 887 906 | 6 692 149 | 7 796 009 | 5 883 099 | 5 808 733 | 5 960 776 | 5 460 351 |
| Share capital | 1 529 817 | 1 529 817 | 1 529 817 | 1 529 817 | 1 529 817 | 1 529 817 | 1 529 817 |
| Retained earnings of previous periods | 17 627 960 | 17 366 744 | 16 944 219 | 16 178 433 | 19 298 508 | 23 292 119 | 23 080 608 |
| Profit for the year | 41 411 | 130 639 | 2 081 254 | 3 238 880 | 4 304 728 | 3 237 992 | 379 702 |
| Reserves and other equity | 8 694 706 | 8 694 706 | 8 694 706 | 8 694 706 | 8 694 706 | 8 694 706 | 8 694 706 |
| Total equity | 27 893 894 | 27 721 906 | 29 249 996 | 29 641 836 | 33 827 759 | 36 754 634 | 33 684 833 |
| Income statement | |||||||
| Sales revenue | 9 865 634 | 21 877 560 | 22 396 205 | 22 202 912 | 21 166 023 | 21 107 530 | 19 501 006 |
| Operating profit | 72 089 | 175 404 | 2 119 876 | 3 289 760 | 4 098 685 | 3 033 443 | 1 339 920 |
| EBITDA | 1 471 882 | 2 706 128 | 3 180 772 | 4 203 276 | 4 836 076 | 4 072 034 | 2 435 678 |
| Profit before income tax | 41 411 | 130 639 | 2 081 254 | 3 238 880 | 4 304 728 | 3 237 992 | 1 365 392 |
| Profit for the reporting year | 41 411 | 130 639 | 2 081 254 | 3 238 880 | 4 304 728 | 3 237 992 | 379 702 |
| Labour costs | 843 832 | 1 176 356 | 1 511 329 | 1 146 538 | 1 067 466 | 1 173 801 | 890 442 |
| Depreciation of non-current assets | 1 399 793 | 2 530 724 | 1 060 896 | 913 516 | 737 391 | 1 038 591 | 1 095 758 |
| Other indicators | |||||||
| Employees | 29 | 29 | 36 | 27 | 35 | 31 | 20 |
| Calculated dividend | — | 302 627 | 553 164 | 2 847 040 | 118 805 | 311 117 | 3 449 503 |
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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