aktsiaselts "TATOLI"Registered
Key figures
36 450 520 €−4,4%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
4,4%
EBITDA margin
36,9%
Equity ratio
1,7×
Current ratio
8,2%
Return on equity
2776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 053 043 € | 52 | 234 608 € |
| Q1 2026 | 8 450 343 € | 52 | 242 301 € |
| Q4 2025 | 13 900 337 € | 54 | 260 741 € |
| Q3 2025 | 24 335 605 € | 54 | 293 172 € |
| Q2 2025 | 25 546 134 € | 54 | 237 519 € |
| Q1 2025 | 9 841 748 € | 55 | 230 083 € |
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
dividend other equity decrease
20250 €
202429 999 €
20230 €
20220 €
2021200 000 €
202017 096 215 €+94 571 € other
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 | 23 601 809 | 12 857 858 | 17 657 305 | 15 917 274 | 26 303 996 | 24 996 558 | 27 286 167 |
| Total non-current assets | 3 793 124 | 145 839 | 462 323 | 473 826 | 1 442 662 | 1 967 204 | 2 714 603 |
| Total assets | 27 394 933 | 13 003 697 | 18 119 628 | 16 391 100 | 27 746 658 | 26 963 762 | 30 000 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 710 913 | 11 262 015 | 13 278 649 | 9 739 975 | 17 864 194 | 13 500 642 | 15 775 050 |
| Non-current liabilities | 193 232 | 46 720 | 2 025 994 | 648 776 | 967 354 | 3 317 339 | 3 168 166 |
| Total liabilities | 9 904 145 | 11 308 735 | 15 304 643 | 10 388 751 | 18 831 548 | 16 817 981 | 18 943 216 |
| Share capital | 44 800 | 44 800 | 44 800 | 64 001 | 134 400 | 134 400 | 134 400 |
| Retained earnings of previous periods | 16 229 060 | 255 202 | 1 450 162 | 2 765 704 | 5 451 149 | 7 176 871 | 8 437 541 |
| Profit for the year | 1 122 357 | 1 394 960 | 1 320 023 | 2 687 365 | 1 762 761 | 1 260 670 | 911 773 |
| Reserves and other equity | 94 571 | — | — | 485 279 | 1 566 800 | 1 573 840 | 1 573 840 |
| Total equity | 17 490 788 | 1 694 962 | 2 814 985 | 6 002 349 | 8 915 110 | 10 145 781 | 11 057 554 |
| Income statement | |||||||
| Sales revenue | 26 029 694 | 32 245 173 | 38 999 500 | 48 031 285 | 41 467 129 | 38 125 550 | 36 450 520 |
| Operating profit | 1 161 054 | 1 441 989 | 1 432 719 | 2 800 082 | 2 284 551 | 2 098 397 | 1 347 270 |
| EBITDA | 1 374 748 | 1 484 654 | 1 496 078 | 2 889 855 | 2 411 428 | 2 276 585 | 1 593 750 |
| Profit before income tax | 1 122 357 | 1 394 960 | 1 366 866 | 2 687 365 | 1 762 761 | 1 265 554 | 911 773 |
| Profit for the reporting year | 1 122 357 | 1 394 960 | 1 320 023 | 2 687 365 | 1 762 761 | 1 260 670 | 911 773 |
| Labour costs | 1 457 944 | 1 554 383 | 1 863 538 | 2 320 925 | 2 324 489 | 2 361 156 | 2 386 287 |
| Depreciation of non-current assets | 213 694 | 42 665 | 63 359 | 89 773 | 126 877 | 178 188 | 246 480 |
| Other indicators | |||||||
| Employees | 50 | 51 | 53 | 56 | 57 | 56 | 54 |
| Calculated dividend | — | 17 096 215 | 200 000 | 0 | 0 | 29 999 | 0 |
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
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories