Tooma Agro OÜRegistered
Key figures
252 655 €+1,6%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
2025−24,8%
Profit margin
5,6%
EBITDA margin
25,8%
Equity ratio
3,4×
Current ratio
−16,7%
Return on equity
1527 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 468 € | 5 | 11 578 € |
| Q1 2026 | 44 590 € | 5 | 10 901 € |
| Q4 2025 | 61 054 € | 4 | 14 458 € |
| Q3 2025 | 58 625 € | 5 | 13 926 € |
| Q2 2025 | 86 405 € | 6 | 15 205 € |
| Q1 2025 | 52 465 € | 5 | 16 120 € |
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 ~168 808 €
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 | 253 150 | 198 562 | 96 893 | 174 963 | 121 524 | 73 783 | 81 875 |
| Total non-current assets | 1 441 270 | 1 539 611 | 1 547 298 | 1 498 876 | 1 466 582 | 1 440 946 | 1 364 232 |
| Total assets | 1 694 420 | 1 738 173 | 1 644 191 | 1 673 839 | 1 588 106 | 1 514 729 | 1 446 107 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 956 036 | 1 175 279 | 1 099 824 | 38 834 | 45 520 | 30 482 | 24 398 |
| Non-current liabilities | — | — | — | 1 058 324 | 1 028 324 | 1 048 324 | 1 048 324 |
| Total liabilities | 956 036 | 1 175 279 | 1 099 824 | 1 097 158 | 1 073 844 | 1 078 806 | 1 072 722 |
| Share capital | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 | 2562 |
| Retained earnings of previous periods | 74 926 | −110 852 | −117 534 | −136 061 | −103 747 | −166 166 | −244 504 |
| Profit for the year | 13 030 | −6682 | −18 527 | 32 314 | −62 419 | −78 339 | −62 539 |
| Reserves and other equity | 647 866 | 677 866 | 677 866 | 677 866 | 677 866 | 677 866 | 677 866 |
| Total equity | 738 384 | 562 894 | 544 367 | 576 681 | 514 262 | 435 923 | 373 385 |
| Income statement | |||||||
| Sales revenue | 210 123 | 317 471 | 265 596 | 321 444 | 279 436 | 248 654 | 252 655 |
| Operating profit | 13 026 | −6645 | −18 531 | 32 308 | −62 422 | −78 339 | −62 542 |
| EBITDA | 53 916 | 62 479 | 75 412 | 115 305 | 24 329 | 5373 | 14 172 |
| Profit before income tax | 13 030 | −6682 | −18 527 | 32 314 | −62 419 | −78 339 | −62 539 |
| Profit for the reporting year | 13 030 | −6682 | −18 527 | 32 314 | −62 419 | −78 339 | −62 539 |
| Labour costs | 68 490 | 110 668 | 88 179 | 125 916 | 136 434 | 139 782 | 95 894 |
| Depreciation of non-current assets | 40 890 | 69 124 | 93 943 | 82 997 | 86 751 | 83 712 | 76 714 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 168 808 | 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.
Related companies
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Same address