TOOLEXPERT OÜRegistered
Key figures
901 014 €+13,5%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
2,5%
EBITDA margin
53,5%
Equity ratio
1,8×
Current ratio
1,0%
Return on equity
1904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 431 398 € | 5 | 14 890 € |
| Q1 2026 | 364 050 € | 5 | 15 830 € |
| Q4 2025 | 429 226 € | 5 | 17 030 € |
| Q3 2025 | 297 191 € | 5 | 18 380 € |
| Q2 2025 | 435 431 € | 5 | 15 522 € |
| Q1 2025 | 286 419 € | 5 | 15 568 € |
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 €
20244000 €
202316 000 €
20226000 €
20218079 €
20205000 €
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 | 285 262 | 263 523 | 276 140 | 274 280 | 269 729 | 256 627 | 278 277 |
| Total non-current assets | 91 884 | 95 673 | 79 477 | 64 462 | 56 782 | 122 668 | 137 585 |
| Total assets | 377 146 | 359 196 | 355 617 | 338 742 | 326 511 | 379 295 | 415 862 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 716 | 92 622 | 98 549 | 99 566 | 93 569 | 99 631 | 151 266 |
| Non-current liabilities | 53 300 | 58 256 | 38 989 | 19 615 | 9561 | 59 244 | 41 976 |
| Total liabilities | 167 016 | 150 878 | 137 538 | 119 181 | 103 130 | 158 875 | 193 242 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 206 280 | 202 324 | 197 433 | 209 273 | 200 755 | 216 575 | 217 614 |
| Profit for the year | 1044 | 3188 | 17 840 | 7482 | 19 820 | 1039 | 2200 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 210 130 | 208 318 | 218 079 | 219 561 | 223 381 | 220 420 | 222 620 |
| Income statement | |||||||
| Sales revenue | 963 670 | 761 333 | 832 568 | 816 388 | 826 091 | 793 940 | 901 014 |
| Operating profit | −102 | −7599 | 11 451 | −11 493 | 2062 | −8474 | 4460 |
| EBITDA | 12 921 | 21 779 | 26 896 | 3522 | 17 042 | 10 640 | 22 298 |
| Profit before income tax | 1044 | 3188 | 17 840 | 7482 | 19 820 | 1039 | 2200 |
| Profit for the reporting year | 1044 | 3188 | 17 840 | 7482 | 19 820 | 1039 | 2200 |
| Labour costs | 133 774 | 130 258 | 129 680 | 134 679 | 130 364 | 131 136 | 152 547 |
| Depreciation of non-current assets | 13 023 | 29 378 | 15 445 | 15 015 | 14 980 | 19 114 | 17 838 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 5000 | 8079 | 6000 | 16 000 | 4000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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