Osaühing Thorsen GruppRegistered
Key figures
587 447 €−16,3%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
7,8%
EBITDA margin
72,4%
Equity ratio
4,2×
Current ratio
1,6%
Return on equity
2063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 782 € | 4 | 13 034 € |
| Q1 2026 | 67 393 € | 5 | 13 605 € |
| Q4 2025 | 126 254 € | 5 | 14 147 € |
| Q3 2025 | 181 385 € | 5 | 13 403 € |
| Q2 2025 | 220 658 € | 5 | 14 200 € |
| Q1 2025 | 61 620 € | 5 | 9020 € |
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 €
20240 €
20230 €+1278 € other
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 | 253 034 | 331 645 | 344 975 | 729 652 | 615 006 | 721 490 | 628 445 |
| Total non-current assets | 314 277 | 391 439 | 397 902 | 262 522 | 386 177 | 391 554 | 364 546 |
| Total assets | 567 311 | 723 084 | 742 877 | 992 174 | 1 001 183 | 1 113 044 | 992 991 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 809 | 95 138 | 97 320 | 72 773 | 172 562 | 244 651 | 149 417 |
| Non-current liabilities | 128 105 | 224 027 | 191 293 | 147 057 | 153 412 | 160 795 | 124 420 |
| Total liabilities | 207 914 | 319 165 | 288 613 | 219 830 | 325 974 | 405 446 | 273 837 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 338 972 | 355 303 | 399 825 | 450 170 | 768 250 | 672 393 | 704 782 |
| Profit for the year | 16 331 | 44 522 | 50 345 | 318 080 | −95 857 | 32 389 | 11 556 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 256 | 256 | 256 |
| Total equity | 359 397 | 403 919 | 454 264 | 772 344 | 675 209 | 707 598 | 719 154 |
| Income statement | |||||||
| Sales revenue | 335 820 | 483 054 | 443 595 | 473 251 | 490 415 | 702 245 | 587 447 |
| Operating profit | 18 469 | 47 659 | 53 986 | 319 761 | −93 587 | 35 640 | 11 556 |
| EBITDA | 76 553 | 94 682 | 113 398 | 419 674 | −22 032 | 123 477 | 45 691 |
| Profit before income tax | 16 331 | 44 522 | 50 345 | 318 080 | −95 857 | 32 389 | 11 556 |
| Profit for the reporting year | 16 331 | 44 522 | 50 345 | 318 080 | −95 857 | 32 389 | 11 556 |
| Labour costs | 56 960 | 46 115 | 38 184 | 58 237 | 76 990 | 75 725 | 87 945 |
| Depreciation of non-current assets | 58 084 | 47 023 | 59 412 | 99 913 | 71 555 | 87 837 | 34 135 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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