Töövarustuse OÜRegistered
Key figures
453 268 €+16,7%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
202526,3%
Profit margin
24,8%
EBITDA margin
79,7%
Equity ratio
4,8×
Current ratio
31,0%
Return on equity
1025 €
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 | 156 402 € | 1 | 1433 € |
| Q1 2026 | 141 951 € | 1 | 883 € |
| Q4 2025 | 150 544 € | 1 | 2084 € |
| Q3 2025 | 105 285 € | 2 | 181 € |
| Q2 2025 | 120 235 € | 1 | 39 € |
| Q1 2025 | 111 313 € | 1 | 26 € |
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 €
20230 €
202235 000 €
202112 000 €
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 | 83 765 | 134 509 | 127 655 | 216 026 | 253 982 | 314 733 | 471 360 |
| Total non-current assets | 22 870 | 22 095 | 21 770 | 20 579 | 20 221 | 17 748 | 9968 |
| Total assets | 106 635 | 156 604 | 149 425 | 236 605 | 274 203 | 332 481 | 481 328 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 375 | 67 142 | 44 553 | 86 052 | 76 414 | 67 844 | 97 521 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 375 | 67 142 | 44 553 | 86 052 | 76 414 | 67 844 | 97 521 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 51 949 | 58 704 | 74 906 | 67 316 | 147 997 | 195 233 | 262 081 |
| Profit for the year | 6755 | 28 202 | 27 410 | 80 681 | 47 236 | 66 848 | 119 170 |
| Total equity | 61 260 | 89 462 | 104 872 | 150 553 | 197 789 | 264 637 | 383 807 |
| Income statement | |||||||
| Sales revenue | 217 008 | 293 205 | 246 476 | 348 078 | 348 102 | 388 247 | 453 268 |
| Operating profit | 6744 | 27 071 | 26 303 | 77 789 | 42 779 | 57 952 | 111 406 |
| EBITDA | 7744 | 28 262 | 27 494 | 78 980 | 43 970 | 59 143 | 112 347 |
| Profit before income tax | 6755 | 28 202 | 27 410 | 80 681 | 47 236 | 66 848 | 119 170 |
| Profit for the reporting year | 6755 | 28 202 | 27 410 | 80 681 | 47 236 | 66 848 | 119 170 |
| Labour costs | 14 625 | 7150 | 0 | 5607 | 13 883 | 3854 | 11 271 |
| Depreciation of non-current assets | 1000 | 1191 | 1191 | 1191 | 1191 | 1191 | 941 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 12 000 | 35 000 | 0 | 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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