Aktsiaselts TOODERegistered
Key figures
20 648 400 €−7,0%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
7,3%
EBITDA margin
83,6%
Equity ratio
4,6×
Current ratio
4,8%
Return on equity
2255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 050 281 € | 99 | 355 983 € |
| Q1 2026 | 4 096 590 € | 94 | 406 787 € |
| Q4 2025 | 9 024 949 € | 93 | 399 473 € |
| Q3 2025 | 8 685 250 € | 94 | 414 831 € |
| Q2 2025 | 7 641 868 € | 97 | 416 832 € |
| Q1 2025 | 4 208 187 € | 91 | 416 710 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | — | 7 675 787 | 10 613 117 | 14 406 611 | 14 953 014 | 14 124 326 | 14 132 647 |
| Total non-current assets | — | 7 728 400 | 7 789 122 | 7 629 109 | 7 170 557 | 6 932 284 | 7 531 327 |
| Total assets | 17 173 150 | 15 404 187 | 18 402 239 | 22 035 720 | 22 123 571 | 21 056 610 | 21 663 974 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 2 598 654 | 5 576 003 | 5 325 474 | 4 589 043 | 3 317 624 | 3 085 639 |
| Non-current liabilities | — | 2 034 410 | 394 011 | 1 042 835 | 728 301 | 558 229 | 467 913 |
| Total liabilities | — | 4 633 064 | 5 970 014 | 6 368 309 | 5 317 344 | 3 875 853 | 3 553 552 |
| Share capital | — | 27 488 | 27 488 | 27 488 | 27 488 | 27 488 | 27 488 |
| Retained earnings of previous periods | — | 9 139 567 | 8 743 347 | 11 404 449 | 14 639 634 | 15 778 451 | 16 128 770 |
| Profit for the year | — | 603 780 | 2 661 102 | 3 235 186 | 1 138 817 | 350 319 | 876 260 |
| Reserves and other equity | — | 1 000 288 | 1 000 288 | 1 000 288 | 1 000 288 | 1 024 499 | 1 077 904 |
| Total equity | — | 10 771 123 | 12 432 225 | 15 667 411 | 16 806 227 | 17 180 757 | 18 110 422 |
| Income statement | |||||||
| Sales revenue | 17 519 698 | 18 435 152 | 23 232 051 | 26 924 355 | 24 079 707 | 22 213 716 | 20 648 400 |
| Operating profit | — | 701 784 | 2 876 787 | 3 229 434 | 1 163 419 | 353 431 | 859 400 |
| EBITDA | — | 1 426 870 | 3 619 431 | 4 012 862 | 1 865 946 | 1 091 206 | 1 510 165 |
| Profit before income tax | — | 636 338 | 2 874 221 | 3 201 251 | 1 138 817 | 416 658 | 876 260 |
| Profit for the reporting year | — | 603 780 | 2 661 102 | 3 235 186 | 1 138 817 | 350 319 | 876 260 |
| Labour costs | — | — | — | — | 3 513 804 | 3 833 748 | 3 744 023 |
| Depreciation of non-current assets | — | 725 086 | 742 644 | 783 428 | 702 527 | 737 775 | 650 765 |
| Other indicators | |||||||
| Employees | 81 | 86 | 93 | 93 | 92 | 89 | 89 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Same activity — Manufacture of other structural metal products and parts