SV Torutööd OÜRegistered
Key figures
3 383 176 €+51,1%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
202543,6%
Profit margin
17,6%
EBITDA margin
96,8%
Equity ratio
6,7×
Current ratio
21,0%
Return on equity
1248 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 532 869 € | 31 | 56 566 € |
| Q1 2026 | 668 432 € | 26 | 54 748 € |
| Q4 2025 | 987 688 € | 26 | 59 666 € |
| Q3 2025 | 970 982 € | 26 | 57 000 € |
| Q2 2025 | 831 367 € | 27 | 49 144 € |
| Q1 2025 | 461 733 € | 25 | 53 059 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1132 € (<1% of distributable profit).
History
20251132 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 2 417 314 | 2 882 811 | 3 038 831 | 1 613 555 | 1 814 738 | 1 493 166 | 1 548 783 |
| Total non-current assets | 1 122 757 | 1 096 582 | 1 050 455 | 2 696 458 | 3 038 016 | 4 279 139 | 5 729 859 |
| Total assets | 3 540 071 | 3 979 393 | 4 089 286 | 4 310 013 | 4 852 754 | 5 772 305 | 7 278 642 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 304 | 187 850 | 190 440 | 237 044 | 242 457 | 200 377 | 231 404 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 282 304 | 187 850 | 190 440 | 237 044 | 242 457 | 200 377 | 231 404 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 758 173 | 3 254 955 | 3 788 731 | 3 896 035 | 4 070 155 | 4 607 487 | 5 567 984 |
| Profit for the year | 496 782 | 533 776 | 107 303 | 174 122 | 537 330 | 961 629 | 1 476 442 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 257 767 | 3 791 543 | 3 898 846 | 4 072 969 | 4 610 297 | 5 571 928 | 7 047 238 |
| Income statement | |||||||
| Sales revenue | 2 693 568 | 2 658 753 | 2 115 082 | 2 531 634 | 2 964 023 | 2 238 897 | 3 383 176 |
| Operating profit | 489 269 | 526 141 | 102 034 | 216 348 | 382 387 | 156 823 | 474 271 |
| EBITDA | 537 807 | 579 082 | 159 551 | 269 312 | 475 601 | 277 921 | 593 976 |
| Profit before income tax | 496 782 | 533 776 | 107 303 | 174 122 | 537 330 | 961 629 | 1 476 442 |
| Profit for the reporting year | 496 782 | 533 776 | 107 303 | 174 122 | 537 330 | 961 629 | 1 476 442 |
| Labour costs | 476 233 | 450 373 | 436 475 | 449 450 | 517 470 | 530 753 | 592 388 |
| Depreciation of non-current assets | 48 538 | 52 941 | 57 517 | 52 964 | 93 214 | 121 098 | 119 705 |
| Other indicators | |||||||
| Employees | 29 | 29 | 28 | 29 | 30 | 29 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1132 |
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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