TÖÖMÕNU OsaühingRegistered
Key figures
32 777 €+44,2%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
4,3%
EBITDA margin
54,5%
Equity ratio
0,9×
Current ratio
15,2%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6622 € | 1 | 1054 € |
| Q1 2026 | 8281 € | 1 | 1065 € |
| Q4 2025 | 8714 € | 1 | 989 € |
| Q3 2025 | 7445 € | 1 | 989 € |
| Q2 2025 | 8123 € | 1 | 989 € |
| Q1 2025 | 7524 € | 1 | 920 € |
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 | 15 176 | 14 646 | 17 256 | 8746 | 8812 | 7601 | 7268 |
| Total non-current assets | 13 698 | 11 394 | 9090 | 6787 | 7319 | 9822 | 9822 |
| Total assets | 28 874 | 26 040 | 26 346 | 15 533 | 16 131 | 17 423 | 17 090 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 635 | 15 761 | 16 134 | 7223 | 7375 | 9525 | 7774 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 16 635 | 15 761 | 16 134 | 7223 | 7375 | 9525 | 7774 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 15 659 | — | 6123 | 0 | −1903 | 312 | 3808 |
| Profit for the year | −8179 | −8940 | −66 | −1903 | 312 | −875 | 1419 |
| Reserves and other equity | 2203 | — | 1599 | 7657 | 7791 | 5905 | 1533 |
| Total equity | 12 239 | 10 279 | 10 212 | 8310 | 8756 | 7898 | 9316 |
| Income statement | |||||||
| Sales revenue | 41 139 | 22 021 | 35 277 | 42 706 | 27 115 | 22 724 | 32 777 |
| Operating profit | −8179 | −8940 | −66 | −1903 | 312 | −875 | 1419 |
| EBITDA | −5875 | −6636 | 2238 | 401 | 843 | −875 | 1419 |
| Profit before income tax | −8179 | −8940 | −66 | −1903 | 312 | −875 | 1419 |
| Profit for the reporting year | −8179 | −8940 | −66 | −1903 | 312 | −875 | 1419 |
| Labour costs | 10 919 | 10 239 | 10 913 | 12 700 | 12 700 | 12 700 | 13 035 |
| Depreciation of non-current assets | 2304 | 2304 | 2304 | 2304 | 531 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | 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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