TOOMASSON GRUPP OÜRegistered
Key figures
502 903 €−17,4%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
2025−3,2%
Profit margin
2,1%
EBITDA margin
63,3%
Equity ratio
1,3×
Current ratio
−12,5%
Return on equity
1443 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 323 € | 5 | 10 839 € |
| Q1 2026 | 120 116 € | 6 | 15 413 € |
| Q4 2025 | 80 348 € | 7 | 12 131 € |
| Q3 2025 | 146 025 € | 6 | 17 574 € |
| Q2 2025 | 120 128 € | 6 | 14 762 € |
| Q1 2025 | 161 875 € | 6 | 13 960 € |
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 5133 € (3% of distributable profit).
History
20255133 €
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 | 83 574 | 39 695 | 38 747 | 89 377 | 109 374 | 90 303 | 78 181 |
| Total non-current assets | 45 271 | 48 384 | 55 572 | 65 127 | 74 487 | 153 197 | 124 994 |
| Total assets | 128 845 | 88 079 | 94 319 | 154 504 | 183 861 | 243 500 | 203 175 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 223 | 35 374 | 39 556 | 44 843 | 48 137 | 76 183 | 60 001 |
| Non-current liabilities | 0 | 3785 | 0 | 9740 | 0 | 17 493 | 14 588 |
| Total liabilities | 68 223 | 39 159 | 39 556 | 54 583 | 48 137 | 93 676 | 74 589 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 36 935 | 68 572 | 45 886 | 52 008 | 97 381 | 133 168 | 142 135 |
| Profit for the year | 21 131 | −22 208 | 6321 | 45 357 | 35 787 | 14 100 | −16 105 |
| Total equity | 60 622 | 48 920 | 54 763 | 99 921 | 135 724 | 149 824 | 128 586 |
| Income statement | |||||||
| Sales revenue | 352 573 | 290 498 | 315 077 | 317 301 | 349 064 | 608 848 | 502 903 |
| Operating profit | 21 485 | −21 720 | 6807 | 46 649 | 36 107 | 15 095 | −15 297 |
| EBITDA | 31 853 | −12 687 | 17 789 | 63 146 | 51 915 | 33 744 | 10 753 |
| Profit before income tax | 21 131 | −22 208 | 6321 | 45 357 | 35 787 | 14 100 | −16 105 |
| Profit for the reporting year | 21 131 | −22 208 | 6321 | 45 357 | 35 787 | 14 100 | −16 105 |
| Labour costs | 86 506 | 80 540 | 78 037 | 91 780 | 111 981 | 150 368 | 148 831 |
| Depreciation of non-current assets | 10 368 | 9033 | 10 982 | 16 497 | 15 808 | 18 649 | 26 050 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 5133 |
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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