Tuuline Rand OÜRegistered
Annual report for 2025 not filed.
Key figures
106 393 €+35,7%
Revenue 2024
+25,7%
Average annual growth 2019–2024
Ratios
202436,7%
Profit margin
48,9%
EBITDA margin
92,6%
Equity ratio
12×
Current ratio
71,3%
Return on equity
2899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 542 € | — | 5939 € |
| Q1 2026 | 26 721 € | — | 5939 € |
| Q4 2025 | 14 074 € | — | 5939 € |
| Q3 2025 | 25 495 € | — | 5656 € |
| Q2 2025 | 29 114 € | — | 5090 € |
| Q1 2025 | 21 458 € | — | 6670 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 29 999 € (67% of distributable profit).
History
dividend other equity decrease
202429 999 €
20239748 €
20220 €+2520 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 64 868 | 49 173 | 42 436 | 31 382 | 42 486 | 53 792 |
| Total non-current assets | 5758 | 22 968 | 18 512 | 15 331 | 10 776 | 5385 |
| Total assets | 70 626 | 72 141 | 60 948 | 46 713 | 53 262 | 59 177 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 35 723 | 32 935 | 30 626 | 14 518 | 7558 | 4381 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 35 723 | 32 935 | 30 626 | 14 518 | 7558 | 4381 |
| Share capital | 3520 | 3520 | 3520 | 1000 | 1000 | 1000 |
| Retained earnings of previous periods | 11 540 | 31 031 | 35 334 | 26 450 | 21 095 | 14 605 |
| Profit for the year | 19 491 | 4303 | −8884 | 4393 | 23 509 | 39 091 |
| Reserves and other equity | 352 | 352 | 352 | 352 | 100 | 100 |
| Total equity | 34 903 | 39 206 | 30 322 | 32 195 | 45 704 | 54 796 |
| Income statement | ||||||
| Sales revenue | 33 945 | 43 075 | 40 710 | 56 560 | 78 407 | 106 393 |
| Operating profit | 19 488 | 4300 | −8887 | 4393 | 25 279 | 46 591 |
| EBITDA | 23 335 | 9988 | −3070 | 9463 | 30 685 | 51 982 |
| Profit before income tax | 19 491 | 4303 | −8884 | 4393 | 25 279 | 46 591 |
| Profit for the reporting year | 19 491 | 4303 | −8884 | 4393 | 23 509 | 39 091 |
| Labour costs | 5320 | 31 920 | 31 920 | 39 900 | 39 900 | 46 550 |
| Depreciation of non-current assets | 3847 | 5688 | 5817 | 5070 | 5406 | 5391 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9748 | 29 999 |
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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