Aktsiaselts "Tallinna Toiduveod"Registered
Annual report for 2025 not filed.
Key figures
11 853 386 €−7,9%
Revenue 2024
+5,5%
Average annual growth 2019–2024
Ratios
20240,4%
Profit margin
0,9%
EBITDA margin
49,7%
Equity ratio
1,4×
Current ratio
1,8%
Return on equity
1535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 300 566 € | 212 | 493 649 € |
| Q1 2026 | 2 894 876 € | 198 | 495 815 € |
| Q4 2025 | 2 832 567 € | 187 | 520 790 € |
| Q3 2025 | 3 047 174 € | 189 | 564 330 € |
| Q2 2025 | 2 939 391 € | 190 | 510 236 € |
| Q1 2025 | 2 809 658 € | 197 | 507 374 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 71 249 € (3% of distributable profit).
History
202471 249 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 237 023 | 3 190 098 | 3 655 218 | 4 081 334 | 4 050 043 | 3 940 058 |
| Total non-current assets | 1 484 280 | 1 540 683 | 1 869 722 | 1 771 087 | 1 737 583 | 1 752 382 |
| Total assets | 4 721 303 | 4 730 781 | 5 524 940 | 5 852 421 | 5 787 626 | 5 692 440 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 259 047 | 2 244 029 | 2 875 072 | 3 065 563 | 2 938 760 | 2 863 733 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 259 047 | 2 244 029 | 2 875 072 | 3 065 563 | 2 938 760 | 2 863 733 |
| Share capital | 444 850 | 444 850 | 444 850 | 444 850 | 444 850 | 444 850 |
| Retained earnings of previous periods | 1 942 138 | 1 972 921 | 1 997 417 | 2 160 533 | 2 297 523 | 2 288 282 |
| Profit for the year | 30 783 | 24 496 | 163 116 | 136 990 | 62 008 | 51 090 |
| Reserves and other equity | 44 485 | 44 485 | 44 485 | 44 485 | 44 485 | 44 485 |
| Total equity | 2 462 256 | 2 486 752 | 2 649 868 | 2 786 858 | 2 848 866 | 2 828 707 |
| Income statement | ||||||
| Sales revenue | 9 071 538 | 6 920 452 | 10 047 746 | 12 829 277 | 12 872 151 | 11 853 386 |
| Operating profit | 48 003 | −119 764 | 93 958 | 138 472 | 65 380 | 52 059 |
| EBITDA | 143 790 | −25 231 | 199 585 | 237 107 | 155 631 | 111 459 |
| Profit before income tax | 30 783 | 24 496 | 163 116 | 136 990 | 62 008 | 51 090 |
| Profit for the reporting year | 30 783 | 24 496 | 163 116 | 136 990 | 62 008 | 51 090 |
| Labour costs | 3 599 623 | 3 855 582 | 4 257 736 | 4 875 730 | 5 280 250 | 5 078 916 |
| Depreciation of non-current assets | 95 787 | 94 533 | 105 627 | 98 635 | 90 251 | 59 400 |
| Other indicators | ||||||
| Employees | 186 | 182 | 191 | 210 | 208 | 194 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 71 249 |
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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