Osaühing Eesti TõukariRegistered
Key figures
366 190 €−1,2%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
62,6%
EBITDA margin
96,5%
Equity ratio
18×
Current ratio
−2,0%
Return on equity
1347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 184 901 € | 3 | 5998 € |
| Q1 2026 | 90 142 € | 3 | 4550 € |
| Q4 2025 | 75 669 € | 3 | 4111 € |
| Q3 2025 | 66 812 € | 3 | 4111 € |
| Q2 2025 | 151 479 € | 3 | 6262 € |
| Q1 2025 | 69 150 € | 3 | 5323 € |
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 €
20245000 €
202323 348 €
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 | 73 649 | 51 014 | 72 856 | 132 316 | 249 781 | 391 521 | 265 595 |
| Total non-current assets | 445 839 | 462 659 | 468 202 | 546 589 | 611 010 | 676 959 | 779 232 |
| Total assets | 519 488 | 513 673 | 541 058 | 678 905 | 860 791 | 1 068 480 | 1 044 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 963 | 17 123 | 27 506 | 19 357 | 38 214 | 13 704 | 15 090 |
| Non-current liabilities | — | — | — | — | 30 468 | 26 964 | 21 588 |
| Total liabilities | 43 963 | 17 123 | 27 506 | 19 357 | 68 682 | 40 668 | 36 678 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 329 158 | 461 465 | 482 490 | 499 492 | 622 140 | 773 049 | 1 013 752 |
| Profit for the year | 132 307 | 21 025 | 17 002 | 145 996 | 155 909 | 240 703 | −19 663 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 475 525 | 496 550 | 513 552 | 659 548 | 792 109 | 1 027 812 | 1 008 149 |
| Income statement | |||||||
| Sales revenue | 301 655 | 269 214 | 248 171 | 392 854 | 407 013 | 370 716 | 366 190 |
| Operating profit | 135 106 | 23 424 | 17 000 | 145 994 | 96 110 | 84 974 | 115 722 |
| EBITDA | 180 164 | 79 474 | 77 527 | 210 890 | 298 778 | 179 657 | 229 225 |
| Profit before income tax | 132 307 | 21 025 | 17 002 | 145 996 | 160 284 | 243 448 | −19 663 |
| Profit for the reporting year | 132 307 | 21 025 | 17 002 | 145 996 | 155 909 | 240 703 | −19 663 |
| Labour costs | 44 886 | 45 868 | 36 684 | 29 388 | 44 102 | 42 449 | 44 782 |
| Depreciation of non-current assets | 45 058 | 56 050 | 60 527 | 64 896 | 202 668 | 94 683 | 113 503 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 23 348 | 5000 | 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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