Toimetus OÜRegistered
Key figures
75 497 €+26,2%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025152,9%
Profit margin
60,5%
EBITDA margin
98,0%
Equity ratio
17×
Current ratio
31,9%
Return on equity
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 | 17 841 € | — | 1065 € |
| Q1 2026 | 22 692 € | — | 1219 € |
| Q4 2025 | 17 841 € | — | 1527 € |
| Q3 2025 | 16 598 € | — | 0 € |
| Q2 2025 | 13 148 € | — | 0 € |
| Q1 2025 | 22 247 € | — | 0 € |
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 49 999 € (17% of distributable profit).
History
202549 999 €
202481 650 €
202332 019 €
202248 589 €
202120 926 €
202026 331 €
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 | 27 205 | 23 853 | 25 271 | 23 048 | 88 686 | 82 898 | 123 238 |
| Total non-current assets | 3583 | 3335 | 29 279 | 14 594 | 196 041 | 227 642 | 246 382 |
| Total assets | 30 788 | 27 188 | 54 550 | 37 642 | 284 727 | 310 540 | 369 620 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1645 | 3450 | 3099 | 2811 | 6071 | 13 630 | 7251 |
| Non-current liabilities | 0 | 0 | — | — | 21 871 | — | — |
| Total liabilities | 1645 | 3450 | 3099 | 2811 | 27 942 | 13 630 | 7251 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9780 | 0 | 0 | 50 | 0 | 172 322 | 244 098 |
| Profit for the year | 16 551 | 20 926 | 48 639 | 31 969 | 253 973 | 121 775 | 115 459 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 29 143 | 23 738 | 51 451 | 34 831 | 256 785 | 296 910 | 362 369 |
| Income statement | |||||||
| Sales revenue | 53 551 | 60 207 | 92 081 | 52 104 | 58 972 | 59 817 | 75 497 |
| Operating profit | 20 545 | 29 232 | 59 833 | 38 213 | 33 560 | 36 389 | 43 769 |
| EBITDA | 22 749 | 30 266 | 60 456 | 39 343 | 35 229 | 38 373 | 45 638 |
| Profit before income tax | 20 545 | 29 828 | 59 835 | 38 720 | 253 973 | 121 775 | 115 459 |
| Profit for the reporting year | 16 551 | 20 926 | 48 639 | 31 969 | 253 973 | 121 775 | 115 459 |
| Labour costs | 11 919 | 7749 | 9019 | 2480 | 0 | 0 | 5985 |
| Depreciation of non-current assets | 2204 | 1034 | 623 | 1130 | 1669 | 1984 | 1869 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 26 331 | 20 926 | 48 589 | 32 019 | 81 650 | 49 999 |
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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