USA Toys OsaühingRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
179 355 €−49,1%
Revenue 2025
−18,9%
Average annual change 2019–2025
Ratios
2025−21,8%
Profit margin
−11,0%
EBITDA margin
78,1%
Equity ratio
0,6×
Current ratio
−1,2%
Return on equity
878 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 745 € | 5 | 5872 € |
| Q1 2026 | 73 480 € | 5 | 5511 € |
| Q4 2025 | 74 080 € | 5 | 4565 € |
| Q3 2025 | 53 965 € | 5 | 4283 € |
| Q2 2025 | 76 867 € | 4 | 3951 € |
| Q1 2025 | 69 480 € | 4 | 3885 € |
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 €
20240 €
20230 €
2022150 000 €
202114 000 €
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 | 579 469 | 369 248 | 545 055 | 347 718 | 183 559 | 879 043 | 408 662 |
| Total non-current assets | 2 936 677 | 3 240 741 | 3 142 271 | 3 525 615 | 4 176 573 | 3 203 921 | 3 835 826 |
| Total assets | 3 516 146 | 3 609 989 | 3 687 326 | 3 873 333 | 4 360 132 | 4 082 964 | 4 244 488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 401 297 | 399 645 | 396 377 | 518 451 | 527 331 | 730 669 | 661 873 |
| Non-current liabilities | 0 | — | — | — | 462 300 | 0 | 269 393 |
| Total liabilities | 401 297 | 399 645 | 396 377 | 518 451 | 989 631 | 730 669 | 931 266 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 2 924 511 | 3 109 226 | 3 190 721 | 3 135 326 | 3 349 259 | 3 364 878 | 3 346 672 |
| Profit for the year | 184 715 | 95 495 | 94 605 | 213 933 | 15 619 | −18 206 | −39 073 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 3 114 849 | 3 210 344 | 3 290 949 | 3 354 882 | 3 370 501 | 3 352 295 | 3 313 222 |
| Income statement | |||||||
| Sales revenue | 630 657 | 516 533 | 431 458 | 443 918 | 378 723 | 352 624 | 179 355 |
| Operating profit | 174 156 | 90 246 | 98 671 | 249 119 | 10 024 | −24 062 | −47 454 |
| EBITDA | 196 966 | 111 398 | 122 925 | 273 948 | 30 402 | 4640 | −19 732 |
| Profit before income tax | 184 715 | 95 495 | 98 105 | 251 433 | 15 619 | −16 177 | −39 073 |
| Profit for the reporting year | 184 715 | 95 495 | 94 605 | 213 933 | 15 619 | −18 206 | −39 073 |
| Labour costs | 69 379 | 40 482 | 45 991 | 44 415 | 54 608 | 52 771 | 46 000 |
| Depreciation of non-current assets | 22 810 | 21 152 | 24 254 | 24 829 | 20 378 | 28 702 | 27 722 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 14 000 | 150 000 | 0 | 0 | 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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