Toimetajate Grupp OÜRegistered
Key figures
375 556 €+1,2%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202543,8%
Profit margin
44,1%
EBITDA margin
96,1%
Equity ratio
25×
Current ratio
19,5%
Return on equity
2946 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 4811 € |
| Q1 2026 | 28 336 € | 1 | 17 104 € |
| Q4 2025 | 93 220 € | 4 | 16 301 € |
| Q3 2025 | 94 594 € | 4 | 17 809 € |
| Q2 2025 | 96 504 € | 5 | 18 162 € |
| Q1 2025 | 90 630 € | 5 | 17 665 € |
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 54 000 € (7% of distributable profit).
History
202554 000 €
2024102 626 €
20230 €
20220 €
20210 €
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 | 285 269 | 370 836 | 445 497 | 580 167 | 716 320 | 743 018 | 859 452 |
| Total non-current assets | 12 619 | 25 844 | 23 287 | 27 951 | 22 350 | 14 407 | 17 128 |
| Total assets | 297 888 | 396 680 | 468 784 | 608 118 | 738 670 | 757 425 | 876 580 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 786 | 25 330 | 30 534 | 31 568 | 30 748 | 25 012 | 33 798 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 786 | 25 330 | 30 534 | 31 568 | 30 748 | 25 012 | 33 798 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 258 637 | 271 290 | 368 538 | 435 438 | 573 738 | 602 484 | 675 601 |
| Profit for the year | 12 653 | 97 248 | 66 900 | 138 300 | 131 372 | 127 117 | 164 369 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 274 102 | 371 350 | 438 250 | 576 550 | 707 922 | 732 413 | 842 782 |
| Income statement | |||||||
| Sales revenue | 343 869 | 371 988 | 335 515 | 360 809 | 371 134 | 371 265 | 375 556 |
| Operating profit | 12 644 | 97 273 | 66 881 | 137 611 | 127 221 | 147 184 | 157 728 |
| EBITDA | 16 944 | 102 749 | 74 920 | 145 318 | 136 779 | 155 127 | 165 667 |
| Profit before income tax | 12 653 | 97 248 | 66 900 | 138 300 | 131 372 | 152 773 | 179 600 |
| Profit for the reporting year | 12 653 | 97 248 | 66 900 | 138 300 | 131 372 | 127 117 | 164 369 |
| Labour costs | 176 529 | 185 347 | 159 796 | 166 365 | 185 243 | 173 968 | 173 454 |
| Depreciation of non-current assets | 4300 | 5476 | 8039 | 7707 | 9558 | 7943 | 7939 |
| Other indicators | |||||||
| Employees | 11 | 12 | 12 | 12 | 11 | 8 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 102 626 | 54 000 |
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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