OÜ TOOMEMAARegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
1 723 085 €+5,6%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
7,2%
EBITDA margin
85,1%
Equity ratio
0,9×
Current ratio
4,2%
Return on equity
1511 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 408 658 € | 33 | 75 449 € |
| Q1 2026 | 294 560 € | 29 | 48 442 € |
| Q4 2025 | 401 991 € | 29 | 82 969 € |
| Q3 2025 | 652 031 € | 31 | 83 535 € |
| Q2 2025 | 409 696 € | 35 | 57 646 € |
| Q1 2025 | 288 209 € | 27 | 59 946 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 420 629 | 227 897 | 891 661 | 172 470 | 170 091 | 143 941 | 162 867 |
| Total non-current assets | 2 704 432 | 3 610 083 | 2 913 349 | 1 714 439 | 1 761 443 | 1 837 640 | 1 910 711 |
| Total assets | 4 125 061 | 3 837 980 | 3 805 010 | 1 886 909 | 1 931 534 | 1 981 581 | 2 073 578 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 983 | 89 135 | 100 817 | 135 995 | 139 442 | 164 817 | 183 227 |
| Non-current liabilities | 250 000 | 268 871 | 270 115 | 126 660 | 126 660 | 126 660 | 126 660 |
| Total liabilities | 427 983 | 358 006 | 370 932 | 262 655 | 266 102 | 291 477 | 309 887 |
| Share capital | 274 181 | 274 181 | 274 181 | 274 181 | 274 181 | 274 181 | 274 181 |
| Retained earnings of previous periods | 3 441 460 | 3 395 479 | 3 178 375 | 3 132 479 | 1 322 655 | 1 363 833 | 1 388 505 |
| Profit for the year | −45 981 | −217 104 | −45 896 | −1 809 824 | 41 178 | 24 672 | 73 587 |
| Reserves and other equity | 27 418 | 27 418 | 27 418 | 27 418 | 27 418 | 27 418 | 27 418 |
| Total equity | 3 697 078 | 3 479 974 | 3 434 078 | 1 624 254 | 1 665 432 | 1 690 104 | 1 763 691 |
| Income statement | |||||||
| Sales revenue | 1 867 808 | 885 945 | 695 847 | 1 176 804 | 1 495 323 | 1 631 466 | 1 723 085 |
| Operating profit | −110 876 | −281 073 | −148 875 | −96 932 | 27 023 | −22 671 | 27 365 |
| EBITDA | −48 001 | −187 894 | −68 197 | −12 256 | 115 455 | 69 204 | 123 581 |
| Profit before income tax | −45 981 | −217 104 | −45 896 | −1 809 824 | 41 178 | 24 672 | 73 587 |
| Profit for the reporting year | −45 981 | −217 104 | −45 896 | −1 809 824 | 41 178 | 24 672 | 73 587 |
| Labour costs | 863 766 | 566 260 | 362 492 | 465 749 | 558 389 | 659 968 | 714 950 |
| Depreciation of non-current assets | 62 875 | 93 179 | 80 678 | 84 676 | 88 432 | 91 875 | 96 216 |
| Other indicators | |||||||
| Employees | 49 | 33 | 21 | 23 | 23 | 23 | 23 |
| 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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