TOOSIKANNU OÜRegistered
Key figures
1 807 963 €+0,7%
Revenue 2025
+15,1%
Average annual growth 2019–2025
Ratios
2025−49,3%
Profit margin
2,2%
EBITDA margin
−5,5%
Equity ratio
0,5×
Current ratio
177,8%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 774 € | 49 | 89 391 € |
| Q1 2026 | 427 420 € | 51 | 98 270 € |
| Q4 2025 | 388 561 € | 55 | 111 174 € |
| Q3 2025 | 668 906 € | 59 | 112 083 € |
| Q2 2025 | 430 925 € | 56 | 92 383 € |
| Q1 2025 | 466 528 € | 49 | 110 901 € |
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 €
2023 ~4697 €
2022 ~759 163 €
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 | 224 137 | 246 514 | 322 379 | 290 199 | 466 865 | 415 178 | 478 636 |
| Total non-current assets | 8 563 096 | 9 958 864 | 12 410 159 | 12 357 076 | 10 888 611 | 8 756 386 | 8 624 951 |
| Total assets | 8 787 233 | 10 205 378 | 12 732 538 | 12 647 275 | 11 355 476 | 9 171 564 | 9 103 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 835 | 138 802 | 230 081 | 422 757 | 307 664 | 546 697 | 1 013 468 |
| Non-current liabilities | 6 584 167 | 7 929 523 | 9 872 803 | 10 533 555 | 9 709 620 | 8 234 513 | 8 591 979 |
| Total liabilities | 6 673 002 | 8 068 325 | 10 102 884 | 10 956 312 | 10 017 284 | 8 781 210 | 9 605 447 |
| Share capital | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 |
| Retained earnings of previous periods | −104 763 | −53 693 | 191 357 | −297 435 | −481 660 | −2 299 573 | −3 277 572 |
| Profit for the year | 51 070 | 22 820 | 270 371 | −179 528 | −348 074 | −977 999 | −892 214 |
| Reserves and other equity | 2 155 124 | 2 155 126 | 2 155 126 | 2 155 126 | 2 155 126 | 3 655 126 | 3 655 126 |
| Total equity | 2 114 231 | 2 137 053 | 2 629 654 | 1 690 963 | 1 338 192 | 390 354 | −501 860 |
| Income statement | |||||||
| Sales revenue | 779 559 | 483 781 | 831 455 | 1 522 152 | 1 672 513 | 1 796 051 | 1 807 963 |
| Operating profit | 55 664 | 27 780 | 7008 | −98 947 | −395 920 | −341 939 | −331 828 |
| EBITDA | 310 609 | 256 162 | 249 847 | 245 527 | −10 211 | 31 695 | 39 435 |
| Profit before income tax | 51 070 | 22 820 | 270 371 | −179 528 | −348 074 | −977 999 | −892 214 |
| Profit for the reporting year | 51 070 | 22 820 | 270 371 | −179 528 | −348 074 | −977 999 | −892 214 |
| Labour costs | 180 953 | 183 445 | 294 982 | 398 361 | 525 281 | 987 102 | 995 212 |
| Depreciation of non-current assets | 254 945 | 228 382 | 242 839 | 344 474 | 385 709 | 373 634 | 371 263 |
| Other indicators | |||||||
| Employees | 13 | 12 | 15 | 20 | 24 | 25 | 18 |
| Calculated dividend | — | 0 | 0 | 759 163 | 4697 | 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.