Osaühing TOTAL EESTIRegistered
Key figures
1 965 631 €−8,1%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−0,5%
Profit margin
−0,1%
EBITDA margin
90,9%
Equity ratio
10×
Current ratio
−2,6%
Return on equity
2097 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 862 € | 5 | 16 583 € |
| Q1 2026 | 93 684 € | 5 | 16 052 € |
| Q4 2025 | 2 196 666 € | 5 | 17 045 € |
| Q3 2025 | 598 308 € | 5 | 15 743 € |
| Q2 2025 | 148 807 € | 5 | 14 833 € |
| Q1 2025 | 536 492 € | 5 | 24 875 € |
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 €
202440 000 €
2023500 000 €
20220 €
2021138 926 €
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 | 311 884 | 237 879 | 244 691 | 2 447 898 | 638 198 | 739 356 | 395 403 |
| Total non-current assets | 102 524 | 109 409 | 8758 | 5641 | 5743 | 31 640 | 24 229 |
| Total assets | 414 408 | 347 288 | 253 449 | 2 453 539 | 643 941 | 770 996 | 419 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 266 191 | 139 440 | 158 993 | 1 629 681 | 416 103 | 379 459 | 38 017 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 266 191 | 139 440 | 158 993 | 1 629 681 | 416 103 | 379 459 | 38 017 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 78 785 | 145 405 | 66 110 | 91 644 | 321 046 | 185 026 | 388 725 |
| Profit for the year | 66 620 | 59 631 | 25 534 | 729 402 | −96 020 | 203 699 | −9922 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 148 217 | 207 848 | 94 456 | 823 858 | 227 838 | 391 537 | 381 615 |
| Income statement | |||||||
| Sales revenue | 3 310 062 | 1 828 437 | 1 194 163 | 3 871 592 | 724 605 | 2 139 303 | 1 965 631 |
| Operating profit | 72 179 | 59 381 | 49 088 | 729 397 | 22 832 | 195 025 | −10 180 |
| EBITDA | 100 769 | 87 049 | 62 164 | 732 514 | 25 949 | 200 279 | −2769 |
| Profit before income tax | 72 041 | 59 631 | 49 144 | 729 402 | 24 941 | 201 233 | −9922 |
| Profit for the reporting year | 66 620 | 59 631 | 25 534 | 729 402 | −96 020 | 203 699 | −9922 |
| Labour costs | 149 447 | 137 163 | 147 616 | 148 547 | 146 086 | 152 825 | 154 081 |
| Depreciation of non-current assets | 28 590 | 27 668 | 13 076 | 3117 | 3117 | 5254 | 7411 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 138 926 | 0 | 500 000 | 40 000 | 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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