OSAÜHING TÕRVA VEEJÕUDRegistered
Key figures
587 916 €+32,7%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
2025−54,4%
Profit margin
16,1%
EBITDA margin
96,8%
Equity ratio
1,1×
Current ratio
−2,4%
Return on equity
2321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 603 € | 5 | 18 552 € |
| Q1 2026 | 177 453 € | 4 | 17 715 € |
| Q4 2025 | 167 457 € | 4 | 18 261 € |
| Q3 2025 | 145 706 € | 5 | 19 677 € |
| Q2 2025 | 140 045 € | 5 | 20 467 € |
| Q1 2025 | 158 286 € | 5 | 17 619 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020 ~124 201 €
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 | 278 985 | 433 987 | 631 121 | 324 443 | 426 970 | 193 343 | 149 510 |
| Total non-current assets | 11 695 324 | 12 620 604 | 13 645 661 | 13 936 794 | 14 084 344 | 13 771 623 | 13 451 893 |
| Total assets | 11 974 309 | 13 054 591 | 14 276 782 | 14 261 237 | 14 511 314 | 13 964 966 | 13 601 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 412 | 353 070 | 275 953 | 164 865 | 378 277 | 152 741 | 141 297 |
| Non-current liabilities | 325 800 | 400 000 | 350 000 | 458 727 | 390 967 | 323 207 | 290 635 |
| Total liabilities | 407 212 | 753 070 | 625 953 | 623 592 | 769 244 | 475 948 | 431 932 |
| Share capital | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Retained earnings of previous periods | 10 987 432 | 10 499 328 | 11 357 953 | 12 707 261 | 12 694 077 | 12 798 502 | 12 545 450 |
| Profit for the year | −293 745 | 858 625 | 1 349 308 | −13 184 | 104 425 | −253 052 | −319 547 |
| Reserves and other equity | 123 410 | 193 568 | 193 568 | 193 568 | 193 568 | 193 568 | 193 568 |
| Total equity | 11 567 097 | 12 301 521 | 13 650 829 | 13 637 645 | 13 742 070 | 13 489 018 | 13 169 471 |
| Income statement | |||||||
| Sales revenue | 479 410 | 430 780 | 432 386 | 412 638 | 423 168 | 443 032 | 587 916 |
| Operating profit | −290 143 | 861 605 | 1 352 465 | −8344 | 119 084 | −241 430 | −311 396 |
| EBITDA | 106 156 | 1 257 962 | 1 775 395 | 453 127 | 572 221 | 159 584 | 94 887 |
| Profit before income tax | −293 745 | 858 625 | 1 349 308 | −13 184 | 104 425 | −253 052 | −319 547 |
| Profit for the reporting year | −293 745 | 858 625 | 1 349 308 | −13 184 | 104 425 | −253 052 | −319 547 |
| Labour costs | 165 934 | 147 222 | 138 488 | 150 291 | 155 301 | 167 064 | 179 982 |
| Depreciation of non-current assets | 396 299 | 396 357 | 422 930 | 461 471 | 453 137 | 401 014 | 406 283 |
| Other indicators | |||||||
| Employees | 10 | 8 | 7 | 7 | 7 | 7 | 5 |
| Calculated dividend | — | 124 201 | 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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