Osaühing TÕRVIKRegistered
Key figures
128 103 €−17,0%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−27,6%
Profit margin
−22,5%
EBITDA margin
93,5%
Equity ratio
10×
Current ratio
−17,0%
Return on equity
832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 737 € | 4 | 4371 € |
| Q1 2026 | 39 385 € | 4 | 4999 € |
| Q4 2025 | 61 087 € | 4 | 4783 € |
| Q3 2025 | 27 408 € | 4 | 5163 € |
| Q2 2025 | 39 823 € | 4 | 4802 € |
| Q1 2025 | 44 112 € | 4 | 5233 € |
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 €
202425 000 €
20230 €
20220 €
20210 €
20200 €
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 | 148 750 | 152 079 | 159 434 | 160 435 | 148 703 | 197 872 | 148 227 |
| Total non-current assets | 112 167 | 105 667 | 99 167 | 92 667 | 86 167 | 79 667 | 74 167 |
| Total assets | 260 917 | 257 746 | 258 601 | 253 102 | 234 870 | 277 539 | 222 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 395 | 21 697 | 25 552 | 30 033 | 26 763 | 34 180 | 14 374 |
| Non-current liabilities | 36 762 | 28 122 | 10 497 | 0 | 0 | — | — |
| Total liabilities | 55 157 | 49 819 | 36 049 | 30 033 | 26 763 | 34 180 | 14 374 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 200 088 | 202 948 | 205 114 | 219 739 | 220 257 | 180 295 | 240 547 |
| Profit for the year | 2860 | 2167 | 14 626 | 518 | −14 962 | 60 252 | −35 339 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 205 760 | 207 927 | 222 552 | 223 069 | 208 107 | 243 359 | 208 020 |
| Income statement | |||||||
| Sales revenue | 252 632 | 205 191 | 247 860 | 225 141 | 216 001 | 154 423 | 128 103 |
| Operating profit | 4614 | 3588 | 15 592 | 1258 | −14 966 | 66 498 | −35 335 |
| EBITDA | 11 114 | 10 088 | 22 092 | 7758 | −8466 | 72 998 | −28 835 |
| Profit before income tax | 2860 | 2167 | 14 626 | 518 | −14 962 | 66 502 | −35 339 |
| Profit for the reporting year | 2860 | 2167 | 14 626 | 518 | −14 962 | 60 252 | −35 339 |
| Labour costs | 68 036 | 59 701 | 63 556 | 65 481 | 71 095 | 65 011 | 53 579 |
| Depreciation of non-current assets | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 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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