TORI TIMBER OÜRegistered
Key figures
42 154 070 €+11,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
3,2%
EBITDA margin
84,7%
Equity ratio
5,3×
Current ratio
6,3%
Return on equity
2438 €
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 | 11 749 445 € | 23 | 90 085 € |
| Q1 2026 | 9 057 677 € | 26 | 89 429 € |
| Q4 2025 | 12 109 317 € | 23 | 99 598 € |
| Q3 2025 | 8 565 315 € | 25 | 104 285 € |
| Q2 2025 | 10 262 035 € | 25 | 102 324 € |
| Q1 2025 | 7 581 857 € | 27 | 92 590 € |
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 315 000 € (2% of distributable profit).
History
2025315 000 €
2024212 100 €
2023188 002 €
2022187 000 €
2021121 001 €
202091 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 | 6 120 933 | 9 776 013 | 14 807 483 | 20 212 685 | 20 114 710 | 18 141 983 | 20 775 566 |
| Total non-current assets | 216 270 | 345 777 | 375 116 | 1 494 546 | 2 670 036 | 5 354 899 | 4 944 510 |
| Total assets | 6 337 203 | 10 121 790 | 15 182 599 | 21 707 231 | 22 784 746 | 23 496 882 | 25 720 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 939 439 | 2 866 291 | 2 904 096 | 3 455 241 | 3 606 541 | 2 770 593 | 3 928 415 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 939 439 | 2 866 291 | 2 904 096 | 3 455 241 | 3 606 541 | 2 770 593 | 3 928 415 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 3 259 893 | 5 303 464 | 7 131 198 | 12 088 203 | 18 060 688 | 18 962 805 | 20 407 989 |
| Profit for the year | 2 134 571 | 1 948 735 | 5 144 005 | 6 160 487 | 1 114 217 | 1 760 184 | 1 380 372 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 5 397 764 | 7 255 499 | 12 278 503 | 18 251 990 | 19 178 205 | 20 726 289 | 21 791 661 |
| Income statement | |||||||
| Sales revenue | 32 800 436 | 32 759 534 | 57 123 256 | 59 105 169 | 32 679 721 | 37 660 176 | 42 154 070 |
| Operating profit | 2 166 680 | 1 969 328 | 5 169 456 | 6 188 731 | 1 015 873 | 1 294 498 | 1 192 045 |
| EBITDA | 2 215 121 | 2 013 400 | 5 221 101 | 6 256 510 | 1 098 125 | 1 431 632 | 1 335 749 |
| Profit before income tax | 2 154 957 | 1 969 806 | 5 173 531 | 6 205 539 | 1 158 928 | 1 810 169 | 1 469 218 |
| Profit for the reporting year | 2 134 571 | 1 948 735 | 5 144 005 | 6 160 487 | 1 114 217 | 1 760 184 | 1 380 372 |
| Labour costs | 854 003 | 839 980 | 949 993 | 972 537 | 938 458 | 976 771 | 1 085 940 |
| Depreciation of non-current assets | 48 441 | 44 072 | 51 645 | 67 779 | 82 252 | 137 134 | 143 704 |
| Other indicators | |||||||
| Employees | 35 | 33 | 37 | 36 | 32 | 30 | 30 |
| Calculated dividend | — | 91 000 | 121 001 | 187 000 | 188 002 | 212 100 | 315 000 |
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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