TOLLI & TOLLI OÜRegistered
Key figures
230 800 €+17,5%
Revenue 2025
+20,2%
Average annual growth 2019–2025
Ratios
202551,8%
Profit margin
52,1%
EBITDA margin
95,3%
Equity ratio
45×
Current ratio
50,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 600 € | 2 | 0 € |
| Q1 2026 | 55 900 € | 2 | 0 € |
| Q4 2025 | 59 500 € | 2 | 0 € |
| Q3 2025 | 55 600 € | 2 | 0 € |
| Q2 2025 | 66 200 € | 2 | 0 € |
| Q1 2025 | 49 500 € | 2 | 0 € |
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 €
202479 173 €
20230 €
20220 €
202118 728 €
20201200 €
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 | 42 153 | 49 786 | 40 566 | 112 542 | 90 418 | 111 758 | 233 749 |
| Total non-current assets | 21 616 | 22 176 | 21 338 | 16 878 | 15 065 | 14 356 | 13 874 |
| Total assets | 63 769 | 71 962 | 61 904 | 129 420 | 105 483 | 126 114 | 247 623 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 226 | 21 078 | 18 944 | 36 563 | 1199 | 4743 | 5239 |
| Non-current liabilities | — | — | — | — | — | 5000 | 6400 |
| Total liabilities | 27 226 | 21 078 | 18 944 | 36 563 | 1199 | 9743 | 11 639 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 45 016 | 32 276 | 29 089 | 39 893 | 89 790 | 22 044 | 113 304 |
| Profit for the year | −11 540 | 15 541 | 10 804 | 49 897 | 11 427 | 91 260 | 119 613 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 36 543 | 50 884 | 42 960 | 92 857 | 104 284 | 116 371 | 235 984 |
| Income statement | |||||||
| Sales revenue | 76 608 | 68 814 | 82 300 | 108 700 | 110 800 | 196 500 | 230 800 |
| Operating profit | −11 544 | 15 537 | 10 799 | 49 890 | 11 417 | 111 033 | 119 748 |
| EBITDA | −10 706 | 16 411 | 11 637 | 63 578 | 13 230 | 111 742 | 120 230 |
| Profit before income tax | −11 540 | 15 541 | 10 804 | 49 897 | 11 427 | 91 260 | 119 613 |
| Profit for the reporting year | −11 540 | 15 541 | 10 804 | 49 897 | 11 427 | 91 260 | 119 613 |
| Labour costs | 17 340 | 4688 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 838 | 874 | 838 | 13 688 | 1813 | 709 | 482 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | 1200 | 18 728 | 0 | 0 | 79 173 | 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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Same address