Osaühing TOMA GROUPRegistered
Key figures
2363 €
Revenue 2025
−60,0%
Average annual change 2019–2025
Ratios
202579,4%
Profit margin
100,0%
Equity ratio
3287×
Current ratio
14,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
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 €
202422 699 €
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 | 42 593 | 44 954 | 39 371 | 39 552 | 40 411 | 11 388 | 13 148 |
| Total non-current assets | 127 885 | 90 611 | 0 | — | — | — | — |
| Total assets | 170 478 | 135 565 | 39 371 | 39 552 | 40 411 | 11 388 | 13 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 290 | 131 621 | 2 | 4 | 3 | 120 | 4 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 108 290 | 131 621 | 2 | 4 | 3 | 120 | 4 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 60 354 | 59 376 | 1132 | 36 557 | 36 736 | 14 897 | 8456 |
| Profit for the year | −978 | −58 244 | 35 425 | 179 | 860 | −6441 | 1876 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 62 188 | 3944 | 39 369 | 39 548 | 40 408 | 11 268 | 13 144 |
| Income statement | |||||||
| Sales revenue | 574 477 | 13 504 | 21 598 | 872 | 1520 | 0 | 2363 |
| Operating profit | 8096 | −56 081 | 46 122 | 179 | 860 | −766 | 1876 |
| EBITDA | 48 130 | −18 807 | 136 732 | 179 | — | — | — |
| Profit before income tax | −978 | −58 244 | 35 425 | 179 | 860 | −766 | 1876 |
| Profit for the reporting year | −978 | −58 244 | 35 425 | 179 | 860 | −6441 | 1876 |
| Labour costs | 85 105 | 26 647 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 40 034 | 37 274 | 90 610 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 22 699 | 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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