OÜ TöörebaneRegistered
Key figures
149 541 €+61,4%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
41,2%
EBITDA margin
65,4%
Equity ratio
2,7×
Current ratio
24,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 377 € | 1 | 0 € |
| Q1 2026 | 52 046 € | 1 | 0 € |
| Q4 2025 | 44 098 € | 1 | 0 € |
| Q3 2025 | 37 807 € | 1 | 0 € |
| Q2 2025 | 37 233 € | 1 | 0 € |
| Q1 2025 | 8797 € | 1 | — |
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 8000 € (9% of distributable profit).
History
20258000 €
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 | 18 801 | 15 640 | 51 406 | 83 066 | 45 071 | 45 576 | 67 746 |
| Total non-current assets | 77 138 | 53 711 | 26 440 | 12 840 | 116 287 | 110 926 | 109 658 |
| Total assets | 95 939 | 69 351 | 77 846 | 95 906 | 161 358 | 156 502 | 177 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 562 | 1207 | 602 | 3257 | 4745 | 46 388 | 24 678 |
| Non-current liabilities | — | — | — | — | 43 419 | 14 991 | 36 782 |
| Total liabilities | 28 562 | 1207 | 602 | 3257 | 48 164 | 61 379 | 61 460 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 64 303 | 65 273 | 65 332 | 74 430 | 89 657 | 110 382 | 84 311 |
| Profit for the year | 262 | 59 | 9100 | 15 407 | 20 725 | −18 071 | 28 821 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 67 377 | 68 144 | 77 244 | 92 649 | 113 194 | 95 123 | 115 944 |
| Income statement | |||||||
| Sales revenue | 72 258 | 51 771 | 70 225 | 83 369 | 103 383 | 92 625 | 149 541 |
| Operating profit | 262 | 59 | 9285 | 20 024 | 23 147 | −16 120 | 32 536 |
| EBITDA | 29 465 | 31 634 | 35 456 | 33 624 | 40 175 | 10 422 | 61 552 |
| Profit before income tax | 262 | 59 | 9100 | 15 407 | 20 725 | −18 071 | 29 667 |
| Profit for the reporting year | 262 | 59 | 9100 | 15 407 | 20 725 | −18 071 | 28 821 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 29 203 | 31 575 | 26 171 | 13 600 | 17 028 | 26 542 | 29 016 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8000 |
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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Same address