OÜ Toru-JüriRegistered
Key figures
5 800 312 €−2,5%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
7,7%
EBITDA margin
69,4%
Equity ratio
3,4×
Current ratio
13,5%
Return on equity
1808 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 443 947 € | 30 | 84 283 € |
| Q1 2026 | 2 085 289 € | 30 | 87 470 € |
| Q4 2025 | 2 953 570 € | 30 | 92 819 € |
| Q3 2025 | 2 293 405 € | 29 | 89 198 € |
| Q2 2025 | 1 810 978 € | 30 | 79 107 € |
| Q1 2025 | 1 919 699 € | 26 | 80 692 € |
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 €
202454 000 €
202350 000 €
20221 303 490 €
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 | 2 407 803 | 2 355 381 | 2 634 420 | 3 168 013 | 3 270 364 | 3 578 123 | 4 011 036 |
| Total non-current assets | 105 587 | 75 367 | 88 388 | 60 617 | 160 342 | 210 076 | 229 732 |
| Total assets | 2 513 390 | 2 430 748 | 2 722 808 | 3 228 630 | 3 430 706 | 3 788 199 | 4 240 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 133 229 | 810 468 | 625 261 | 850 715 | 819 265 | 906 979 | 1 185 380 |
| Non-current liabilities | 0 | 0 | 0 | 743 258 | 546 995 | 335 665 | 114 014 |
| Total liabilities | 1 133 229 | 810 468 | 625 261 | 1 593 973 | 1 366 260 | 1 242 644 | 1 299 394 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 155 736 | 1 377 411 | 1 617 530 | 791 307 | 1 581 907 | 2 007 696 | 2 542 805 |
| Profit for the year | 221 675 | 240 119 | 477 267 | 840 600 | 479 789 | 535 109 | 395 819 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 380 161 | 1 620 280 | 2 097 547 | 1 634 657 | 2 064 446 | 2 545 555 | 2 941 374 |
| Income statement | |||||||
| Sales revenue | 4 818 452 | 4 011 436 | 4 498 631 | 6 256 568 | 5 659 378 | 5 946 169 | 5 800 312 |
| Operating profit | 328 879 | 227 497 | 472 274 | 860 943 | 531 927 | 570 827 | 397 067 |
| EBITDA | 369 311 | 257 718 | 501 345 | 889 919 | 559 306 | 612 908 | 445 965 |
| Profit before income tax | 328 928 | 227 545 | 472 330 | 840 600 | 487 928 | 543 900 | 395 819 |
| Profit for the reporting year | 221 675 | 240 119 | 477 267 | 840 600 | 479 789 | 535 109 | 395 819 |
| Labour costs | 504 889 | 456 950 | 521 060 | 627 565 | 683 700 | 752 227 | 845 131 |
| Depreciation of non-current assets | 40 432 | 30 221 | 29 071 | 28 976 | 27 379 | 42 081 | 48 898 |
| Other indicators | |||||||
| Employees | 28 | 26 | 26 | 26 | 27 | 28 | 30 |
| Calculated dividend | — | 0 | 0 | 1 303 490 | 50 000 | 54 000 | 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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