OÜ ToomlaRegistered
Key figures
15 874 €+31,5%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
17,5%
EBITDA margin
13,0%
Equity ratio
0,2×
Current ratio
0,0%
Return on equity
732 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3272 € | 1 | 917 € |
| Q1 2026 | 3728 € | 1 | 855 € |
| Q4 2025 | 2791 € | 1 | 812 € |
| Q3 2025 | 4466 € | 1 | 812 € |
| Q2 2025 | 2858 € | 1 | 812 € |
| Q1 2025 | 3960 € | 1 | 780 € |
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 | 2577 | 3266 | 4251 | 4796 | 4182 | 4866 | 4238 |
| Total non-current assets | 13 123 | 14 836 | 18 044 | 19 330 | 18 414 | 16 979 | 22 000 |
| Total assets | 15 700 | 18 102 | 22 295 | 24 126 | 22 596 | 21 845 | 26 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 822 | 15 479 | 16 228 | 21 263 | 19 363 | 18 421 | 22 814 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 822 | 15 479 | 16 228 | 21 263 | 19 363 | 18 421 | 22 814 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −877 | −959 | −214 | 3230 | 26 | 396 | 587 |
| Profit for the year | −82 | 745 | 3444 | −3204 | 370 | 191 | 0 |
| Reserves and other equity | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Total equity | 1878 | 2623 | 6067 | 2863 | 3233 | 3424 | 3424 |
| Income statement | |||||||
| Sales revenue | 10 880 | 11 617 | 14 993 | 13 944 | 13 569 | 12 071 | 15 874 |
| Operating profit | −404 | −2050 | −847 | −1186 | 971 | 191 | 0 |
| EBITDA | 678 | −968 | 236 | 9 | 3064 | 2327 | 2783 |
| Profit before income tax | −81 | 745 | 3444 | −3204 | 370 | 191 | 0 |
| Profit for the reporting year | −82 | 745 | 3444 | −3204 | 370 | 191 | 0 |
| Labour costs | 9366 | 5581 | 5256 | 3677 | 2403 | 2871 | 3247 |
| Depreciation of non-current assets | 1082 | 1082 | 1083 | 1195 | 2093 | 2136 | 2783 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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.
Connections graph
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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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