ABC TOLLIABI OÜRegistered
Key figures
382 543 €+32,4%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
20258,0%
Profit margin
10,7%
EBITDA margin
83,0%
Equity ratio
1,5×
Current ratio
10,7%
Return on equity
913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 168 € | 5 | 6176 € |
| Q1 2026 | 101 847 € | 4 | 6026 € |
| Q4 2025 | 104 114 € | 4 | 6179 € |
| Q3 2025 | 93 836 € | 4 | 6250 € |
| Q2 2025 | 91 313 € | 4 | 6158 € |
| Q1 2025 | 86 449 € | 4 | 6040 € |
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 | 284 373 | 260 440 | 256 691 | 91 718 | 79 715 | 60 720 | 89 122 |
| Total non-current assets | 215 310 | 309 287 | 285 138 | 297 592 | 238 400 | 238 068 | 255 411 |
| Total assets | 499 683 | 569 727 | 541 829 | 389 310 | 318 115 | 298 788 | 344 533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 733 | 83 116 | 93 908 | 106 256 | 62 248 | 43 594 | 58 686 |
| Non-current liabilities | 104 769 | 154 539 | 110 285 | 35 565 | 6481 | 0 | 0 |
| Total liabilities | 170 502 | 237 655 | 204 193 | 141 821 | 68 729 | 43 594 | 58 686 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 268 554 | 326 369 | 329 260 | 334 824 | 244 677 | 246 575 | 252 382 |
| Profit for the year | 57 815 | 2891 | 5564 | −90 147 | 1897 | 5807 | 30 653 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 329 181 | 332 072 | 337 636 | 247 489 | 249 386 | 255 194 | 285 847 |
| Income statement | |||||||
| Sales revenue | 493 077 | 409 675 | 359 922 | 402 985 | 296 361 | 288 960 | 382 543 |
| Operating profit | 59 896 | −12 677 | −17 805 | −84 811 | 3429 | 5598 | 30 707 |
| EBITDA | 79 915 | 35 334 | 36 344 | −32 552 | 15 063 | 12 102 | 40 965 |
| Profit before income tax | 57 815 | 2891 | 5564 | −90 147 | 1897 | 5807 | 30 653 |
| Profit for the reporting year | 57 815 | 2891 | 5564 | −90 147 | 1897 | 5807 | 30 653 |
| Labour costs | 118 561 | 92 726 | 75 221 | 99 511 | 96 920 | 70 271 | 71 034 |
| Depreciation of non-current assets | 20 019 | 48 011 | 54 149 | 52 259 | 11 634 | 6504 | 10 258 |
| Other indicators | |||||||
| Employees | 9 | 6 | 6 | 6 | 5 | 4 | 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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