aktsiaselts TOOMA TÖÖRIISTRegistered
Key figures
1 220 010 €−7,1%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
2025−5,9%
Profit margin
−5,0%
EBITDA margin
87,9%
Equity ratio
8,0×
Current ratio
−6,9%
Return on equity
2342 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 679 261 € | 7 | 26 235 € |
| Q1 2026 | 392 308 € | 8 | 24 505 € |
| Q4 2025 | 428 623 € | 7 | 41 818 € |
| Q3 2025 | 513 238 € | 9 | 32 940 € |
| Q2 2025 | 605 808 € | 10 | 28 726 € |
| Q1 2025 | 378 547 € | 10 | 28 338 € |
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 944 809 € (48% of distributable profit).
History
2025944 809 €
202460 000 €
20230 €
202260 000 €
202160 000 €
202060 000 €
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 | 1 606 877 | 1 548 552 | 1 770 739 | 1 808 946 | 1 728 269 | 1 619 986 | 1 146 067 |
| Total non-current assets | 629 317 | 699 892 | 627 282 | 656 593 | 616 661 | 612 289 | 36 465 |
| Total assets | 2 236 194 | 2 248 444 | 2 398 021 | 2 465 539 | 2 344 930 | 2 232 275 | 1 182 532 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 360 775 | 371 404 | 423 507 | 483 427 | 253 645 | 176 416 | 142 986 |
| Non-current liabilities | 60 000 | 60 000 | 60 000 | 0 | — | — | — |
| Total liabilities | 420 775 | 431 404 | 483 507 | 483 427 | 253 645 | 176 416 | 142 986 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 1 642 048 | 1 685 128 | 1 686 749 | 1 784 223 | 1 911 821 | 1 960 994 | 1 040 759 |
| Profit for the year | 103 080 | 61 621 | 157 474 | 127 598 | 109 173 | 24 574 | −71 504 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 815 419 | 1 817 040 | 1 914 514 | 1 982 112 | 2 091 285 | 2 055 859 | 1 039 546 |
| Income statement | |||||||
| Sales revenue | 1 602 677 | 1 736 082 | 1 756 574 | 1 765 513 | 1 490 064 | 1 312 999 | 1 220 010 |
| Operating profit | 50 170 | 55 416 | 84 595 | 136 731 | 55 869 | −16 547 | −76 495 |
| EBITDA | 72 340 | 76 624 | 105 666 | 157 923 | 75 238 | 2773 | −60 929 |
| Profit before income tax | 87 586 | 72 621 | 155 807 | 144 342 | 96 170 | 24 574 | −71 504 |
| Profit for the reporting year | 103 080 | 61 621 | 157 474 | 127 598 | 109 173 | 24 574 | −71 504 |
| Labour costs | 292 791 | 298 164 | 309 126 | 288 898 | 301 513 | 302 506 | 317 943 |
| Depreciation of non-current assets | 22 170 | 21 208 | 21 071 | 21 192 | 19 369 | 19 320 | 15 566 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 10 | 10 | 10 | 8 |
| Calculated dividend | — | 60 000 | 60 000 | 60 000 | 0 | 60 000 | 944 809 |
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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