H.P. TOITLUSTUSE OSAÜHINGRegistered
Key figures
30 455 €−23,3%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
67,3%
Equity ratio
3,1×
Current ratio
4,2%
Return on equity
634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6890 € | 2 | 1490 € |
| Q1 2026 | 12 751 € | 2 | 1551 € |
| Q4 2025 | 6427 € | 2 | 1190 € |
| Q3 2025 | 4677 € | 2 | 1868 € |
| Q2 2025 | 7322 € | 2 | 1485 € |
| Q1 2025 | 11 925 € | 2 | 1463 € |
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 5000 € (69% of distributable profit).
History
20255000 €
20245000 €
20230 €
20220 €
20210 €
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 | 6111 | 4770 | 5932 | 8233 | 13 147 | 12 482 | 7877 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 6111 | 4770 | 5932 | 8233 | 13 147 | 12 482 | 7877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2539 | 2269 | 2315 | 2502 | 2336 | 2400 | 2573 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2539 | 2269 | 2315 | 2502 | 2336 | 2400 | 2573 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2280 | 760 | −311 | 805 | 2919 | 2999 | 2270 |
| Profit for the year | −1520 | −1071 | 1116 | 2114 | 5080 | 4271 | 222 |
| Reserves and other equity | 312 | 312 | 312 | 312 | 312 | 312 | 312 |
| Total equity | 3572 | 2501 | 3617 | 5731 | 10 811 | 10 082 | 5304 |
| Income statement | |||||||
| Sales revenue | 32 298 | 21 267 | 22 092 | 28 972 | 35 114 | 39 707 | 30 455 |
| Operating profit | −1520 | −1071 | 1116 | 2114 | 5080 | 5521 | 1592 |
| Profit before income tax | −1520 | −1071 | 1116 | 2114 | 5080 | 5521 | 1632 |
| Profit for the reporting year | −1520 | −1071 | 1116 | 2114 | 5080 | 4271 | 222 |
| Labour costs | 19 393 | 18 458 | 16 891 | 16 613 | 17 569 | 18 355 | 17 983 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5000 | 5000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities