Toggl OÜRegistered
Key figures
18 034 000 €+4,0%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
43,9%
EBITDA margin
49,7%
Equity ratio
1,0×
Current ratio
25,1%
Return on equity
9175 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 017 071 € | 6 | 94 572 € |
| Q1 2026 | 6 669 156 € | 7 | 85 898 € |
| Q4 2025 | 5 427 551 € | 7 | 109 271 € |
| Q3 2025 | 5 595 439 € | 8 | 98 486 € |
| Q2 2025 | 6 210 918 € | 9 | 97 366 € |
| Q1 2025 | 7 720 035 € | 9 | 87 304 € |
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 70 000 € (2% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~70 000 €
2024 ~3 101 000 €
20201 650 000 €
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 | 4 263 267 | 5 594 086 | — | — | 4 538 000 | 2 735 000 | 5 446 000 |
| Total non-current assets | 3 305 674 | 3 798 778 | — | — | 5 730 000 | 6 888 000 | 5 734 000 |
| Total assets | 7 568 941 | 9 392 864 | 9 602 564 | 11 121 000 | 10 268 000 | 9 623 000 | 11 180 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 781 212 | 3 628 075 | — | — | 4 959 000 | 5 394 000 | 5 629 000 |
| Non-current liabilities | — | — | — | — | 0 | — | — |
| Total liabilities | 2 781 212 | 3 628 075 | — | — | 4 959 000 | 5 394 000 | 5 629 000 |
| Share capital | 255 600 | 255 600 | — | — | 256 000 | 256 000 | 258 000 |
| Retained earnings of previous periods | 843 144 | 2 856 569 | — | — | 1 775 000 | 1 926 000 | 2 748 000 |
| Profit for the year | 3 663 425 | 2 627 060 | — | — | 3 252 000 | 2 021 000 | 1 392 000 |
| Reserves and other equity | 25 560 | 25 560 | — | — | 26 000 | 26 000 | 1 153 000 |
| Total equity | 4 787 729 | 5 764 789 | — | — | 5 309 000 | 4 229 000 | 5 551 000 |
| Income statement | |||||||
| Sales revenue | 9 828 365 | 10 218 512 | 11 500 000 | 14 985 000 | 16 532 000 | 17 336 000 | 18 034 000 |
| Operating profit | 3 867 454 | 3 100 111 | — | — | 3 455 000 | 2 267 000 | 1 783 000 |
| EBITDA | 5 037 059 | 4 652 045 | — | — | 7 110 000 | 7 359 000 | 7 916 000 |
| Profit before income tax | 3 884 355 | 2 981 421 | — | — | 3 612 000 | 2 298 000 | 1 730 000 |
| Profit for the reporting year | 3 663 425 | 2 627 060 | — | — | 3 252 000 | 2 021 000 | 1 392 000 |
| Labour costs | 4 241 304 | 5 001 567 | — | — | 9 653 000 | 10 567 000 | 11 010 000 |
| Depreciation of non-current assets | 1 169 605 | 1 551 934 | — | — | 3 655 000 | 5 092 000 | 6 133 000 |
| Other indicators | |||||||
| Employees | 0 | 85 | 81 | 129 | 109 | 137 | 131 |
| Calculated dividend | — | 1 650 000 | — | — | — | 3 101 000 | 70 000 |
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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