Aktsiaselts TorfRegistered
Key figures
6 690 368 €+20,0%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
202549,0%
Profit margin
48,1%
EBITDA margin
99,0%
Equity ratio
101×
Current ratio
19,6%
Return on equity
1724 €
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 | 1 000 174 € | 29 | 77 202 € |
| Q1 2026 | 105 358 € | 19 | 101 441 € |
| Q4 2025 | 2 756 811 € | 19 | 96 830 € |
| Q3 2025 | 2 144 863 € | 20 | 132 464 € |
| Q2 2025 | 1 411 911 € | 28 | 100 443 € |
| Q1 2025 | 1 715 250 € | 18 | 109 875 € |
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 €
2024300 000 €
2023300 001 €
2022300 000 €
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 | 4 037 679 | 1 899 834 | 3 726 241 | 5 303 502 | 5 779 280 | 8 897 600 | 9 928 699 |
| Total non-current assets | 910 469 | 3 813 276 | 3 808 158 | 4 478 516 | 5 649 499 | 4 741 485 | 6 961 688 |
| Total assets | 4 948 148 | 5 713 110 | 7 534 399 | 9 782 018 | 11 428 779 | 13 639 085 | 16 890 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 746 | 87 005 | 98 612 | 371 556 | 85 338 | 135 007 | 98 541 |
| Non-current liabilities | 25 000 | 30 000 | 35 000 | 40 000 | 50 000 | 60 000 | 70 000 |
| Total liabilities | 106 746 | 117 005 | 133 612 | 411 556 | 135 338 | 195 007 | 168 541 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 3 858 089 | 4 767 915 | 5 522 618 | 7 027 300 | 8 996 974 | 10 919 954 | 13 370 591 |
| Profit for the year | 909 826 | 754 703 | 1 804 682 | 2 269 675 | 2 222 980 | 2 450 637 | 3 277 768 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 4 841 402 | 5 596 105 | 7 400 787 | 9 370 462 | 11 293 441 | 13 444 078 | 16 721 846 |
| Income statement | |||||||
| Sales revenue | 2 616 636 | 2 667 880 | 3 801 660 | 4 734 136 | 5 212 127 | 5 576 954 | 6 690 368 |
| Operating profit | 909 533 | 754 340 | 1 716 742 | 2 260 336 | 2 080 730 | 2 146 783 | 2 860 925 |
| EBITDA | 1 090 773 | 941 350 | 1 920 845 | 2 503 475 | 2 379 296 | 2 467 130 | 3 216 772 |
| Profit before income tax | 909 826 | 754 703 | 1 804 682 | 2 344 675 | 2 289 259 | 2 508 195 | 3 277 768 |
| Profit for the reporting year | 909 826 | 754 703 | 1 804 682 | 2 269 675 | 2 222 980 | 2 450 637 | 3 277 768 |
| Labour costs | 575 802 | 608 083 | 639 510 | 801 028 | 929 767 | 1 007 976 | 998 336 |
| Depreciation of non-current assets | 181 240 | 187 010 | 204 103 | 243 139 | 298 566 | 320 347 | 355 847 |
| Other indicators | |||||||
| Employees | 22 | 22 | 23 | 23 | 24 | 23 | 22 |
| Calculated dividend | — | 0 | 0 | 300 000 | 300 001 | 300 000 | 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.