OÜ TootjavastutusorganisatsioonRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 417 097 €−2,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−17,9%
Profit margin
−13,9%
EBITDA margin
80,0%
Equity ratio
3,9×
Current ratio
−30,2%
Return on equity
2183 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 818 487 € | 8 | 27 755 € |
| Q1 2026 | 874 305 € | 8 | 28 759 € |
| Q4 2025 | 861 724 € | 8 | 29 053 € |
| Q3 2025 | 916 277 € | 8 | 26 435 € |
| Q2 2025 | 855 492 € | 8 | 27 088 € |
| Q1 2025 | 880 009 € | 6 | 27 572 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 334 279 | 2 060 480 | 1 588 773 | 2 378 522 | 3 080 002 | 2 465 701 | 1 992 842 |
| Total non-current assets | 148 124 | 207 930 | 325 012 | 380 918 | 412 411 | 698 232 | 533 916 |
| Total assets | 2 482 403 | 2 268 410 | 1 913 785 | 2 759 440 | 3 492 413 | 3 163 933 | 2 526 758 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 383 874 | 457 139 | 357 075 | 505 873 | 609 293 | 532 829 | 506 413 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 383 874 | 457 139 | 357 075 | 505 873 | 609 293 | 532 829 | 506 413 |
| Share capital | 3168 | 3168 | 3168 | 3168 | 3168 | 3168 | 3168 |
| Retained earnings of previous periods | 2 035 655 | 2 094 084 | 1 806 826 | 1 552 265 | 2 249 122 | 2 878 674 | 2 626 659 |
| Profit for the year | 58 429 | −287 258 | −254 561 | 696 857 | 629 553 | −252 015 | −610 759 |
| Reserves and other equity | 1277 | 1277 | 1277 | 1277 | 1277 | 1277 | 1277 |
| Total equity | 2 098 529 | 1 811 271 | 1 556 710 | 2 253 567 | 2 883 120 | 2 631 104 | 2 020 345 |
| Income statement | |||||||
| Sales revenue | 2 946 604 | 2 976 155 | 2 941 265 | 4 123 343 | 3 949 876 | 3 503 631 | 3 417 097 |
| Operating profit | 58 296 | −287 389 | −254 680 | 693 935 | 605 386 | −289 829 | −640 208 |
| EBITDA | — | −187 845 | −172 185 | 802 366 | 681 630 | −166 272 | −475 892 |
| Profit before income tax | 58 429 | −287 258 | −254 561 | 696 857 | 629 553 | −252 015 | −610 759 |
| Profit for the reporting year | 58 429 | −287 258 | −254 561 | 696 857 | 629 553 | −252 015 | −610 759 |
| Labour costs | 208 965 | 204 040 | 208 588 | 199 007 | 180 049 | 285 358 | 286 588 |
| Depreciation of non-current assets | — | 99 544 | 82 495 | 108 431 | 76 244 | 123 557 | 164 316 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 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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