osaühing Väike TõnnRegistered
Key figures
1 267 705 €+3,5%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
202515,8%
Profit margin
19,7%
EBITDA margin
93,0%
Equity ratio
12×
Current ratio
15,7%
Return on equity
1052 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 328 793 € | 21 | 31 083 € |
| Q1 2026 | 268 361 € | 21 | 29 912 € |
| Q4 2025 | 324 373 € | 23 | 30 325 € |
| Q3 2025 | 345 788 € | 24 | 28 825 € |
| Q2 2025 | 320 136 € | 23 | 26 306 € |
| Q1 2025 | 280 095 € | 20 | 27 305 € |
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 130 000 € (11% of distributable profit).
History
2025130 000 €
202499 999 €
2023848 €
202210 000 €
202115 000 €
202036 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 | 569 776 | 666 328 | 855 979 | 702 558 | 941 962 | 1 062 539 | 1 164 667 |
| Total non-current assets | 197 683 | 25 283 | 17 883 | 251 994 | 232 244 | 216 811 | 204 461 |
| Total assets | 767 459 | 691 611 | 873 862 | 954 552 | 1 174 206 | 1 279 350 | 1 369 128 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 319 523 | 65 314 | 69 560 | 69 989 | 63 655 | 75 751 | 95 314 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 319 523 | 65 314 | 69 560 | 69 989 | 63 655 | 75 751 | 95 314 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 288 254 | 409 124 | 608 485 | 791 490 | 880 903 | 1 007 740 | 1 070 787 |
| Profit for the year | 156 870 | 214 361 | 193 005 | 90 261 | 226 836 | 193 047 | 200 215 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 447 936 | 626 297 | 804 302 | 884 563 | 1 110 551 | 1 203 599 | 1 273 814 |
| Income statement | |||||||
| Sales revenue | 836 121 | 972 623 | 1 061 492 | 1 137 406 | 1 246 955 | 1 224 644 | 1 267 705 |
| Operating profit | 159 726 | 222 988 | 196 434 | 92 099 | 226 777 | 217 825 | 236 814 |
| EBITDA | 164 043 | 230 388 | 203 834 | 104 988 | 246 527 | 233 258 | 249 164 |
| Profit before income tax | 159 736 | 223 045 | 196 497 | 92 165 | 226 836 | 217 904 | 236 882 |
| Profit for the reporting year | 156 870 | 214 361 | 193 005 | 90 261 | 226 836 | 193 047 | 200 215 |
| Labour costs | 200 366 | 241 549 | 254 963 | 294 544 | 291 745 | 299 963 | 317 874 |
| Depreciation of non-current assets | 4317 | 7400 | 7400 | 12 889 | 19 750 | 15 433 | 12 350 |
| Other indicators | |||||||
| Employees | 12 | 13 | 12 | 13 | 12 | 13 | 15 |
| Calculated dividend | — | 36 000 | 15 000 | 10 000 | 848 | 99 999 | 130 000 |
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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