Tõnise Majatalu OÜRegistered
Key figures
66 044 €−0,0%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−3,1%
Profit margin
4,6%
EBITDA margin
7,2%
Equity ratio
0,8×
Current ratio
−41,2%
Return on equity
559 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7305 € | 2 | 1225 € |
| Q1 2026 | 5053 € | 1 | 1196 € |
| Q4 2025 | 17 617 € | 1 | 1152 € |
| Q3 2025 | 37 569 € | 1 | 1152 € |
| Q2 2025 | 4932 € | 1 | 1152 € |
| Q1 2025 | 2826 € | 1 | 2141 € |
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 | 48 801 | 46 441 | 34 088 | 63 862 | 72 375 | 54 713 | 51 224 |
| Total non-current assets | 49 479 | 49 959 | 7931 | 14 471 | 12 542 | 24 458 | 16 561 |
| Total assets | 98 280 | 96 400 | 42 019 | 78 333 | 84 917 | 79 171 | 67 785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 857 | 1096 | 38 299 | 75 808 | 80 882 | 72 243 | 62 877 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 857 | 1096 | 38 299 | 75 808 | 80 882 | 72 243 | 62 877 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 75 209 | 94 867 | 92 748 | 1164 | −31 | 1479 | 4372 |
| Profit for the year | 19 658 | −2119 | −91 584 | −1195 | 1510 | 2893 | −2020 |
| Total equity | 97 423 | 95 304 | 3720 | 2525 | 4035 | 6928 | 4908 |
| Income statement | |||||||
| Sales revenue | 49 913 | 11 972 | 30 907 | 52 103 | 74 113 | 66 052 | 66 044 |
| Operating profit | 19 655 | −2123 | −91 809 | −1709 | 718 | 2254 | −2224 |
| EBITDA | 20 092 | −2123 | −91 386 | 154 | 3293 | 6828 | 3071 |
| Profit before income tax | 19 658 | −2119 | −91 584 | −1195 | 1510 | 2893 | −2020 |
| Profit for the reporting year | 19 658 | −2119 | −91 584 | −1195 | 1510 | 2893 | −2020 |
| Labour costs | 3686 | 1379 | 4874 | 13 018 | 8222 | 9198 | 9438 |
| Depreciation of non-current assets | 437 | 0 | 423 | 1863 | 2575 | 4574 | 5295 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.