OÜ Toosikannu MetsahaldusRegistered
Key figures
169 503 €+32,8%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−19,8%
Profit margin
−15,4%
EBITDA margin
18,2%
Equity ratio
7,5×
Current ratio
−64,9%
Return on equity
1547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 136 € | 5 | 11 748 € |
| Q1 2026 | 49 239 € | 4 | 13 900 € |
| Q4 2025 | 55 591 € | 4 | 11 812 € |
| Q3 2025 | 47 000 € | 4 | 11 735 € |
| Q2 2025 | 35 123 € | 6 | 15 446 € |
| Q1 2025 | 21 551 € | 5 | 12 914 € |
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 | 85 674 | 124 485 | 113 008 | 78 041 | 165 982 | 99 392 | 278 216 |
| Total non-current assets | 38 081 | 25 617 | 15 557 | 17 735 | 13 161 | 6207 | 5529 |
| Total assets | 123 755 | 150 102 | 128 565 | 95 776 | 179 143 | 105 599 | 283 745 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 396 | 36 285 | 14 653 | 23 116 | 14 884 | 20 303 | 37 028 |
| Non-current liabilities | 89 222 | 89 222 | 89 222 | 34 222 | 0 | — | 195 000 |
| Total liabilities | 103 618 | 125 507 | 103 875 | 57 338 | 14 884 | 20 303 | 232 028 |
| Share capital | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | 5337 | −76 | 4382 | 4466 | 18 169 | 143 988 | 65 026 |
| Profit for the year | −5413 | 4458 | 95 | 13 749 | 125 820 | −78 962 | −33 579 |
| Reserves and other equity | 13 713 | 13 713 | 13 713 | 13 723 | 13 770 | 13 770 | 13 770 |
| Total equity | 20 137 | 24 595 | 24 690 | 38 438 | 164 259 | 85 296 | 51 717 |
| Income statement | |||||||
| Sales revenue | 132 817 | 139 360 | 142 118 | 157 529 | 254 597 | 127 652 | 169 503 |
| Operating profit | −5330 | 4877 | 2730 | 16 239 | 125 798 | −78 968 | −26 706 |
| EBITDA | 10 691 | 18 013 | 12 790 | 24 793 | 134 244 | −72 015 | −26 028 |
| Profit before income tax | −5413 | 4458 | 95 | 13 749 | 125 820 | −78 962 | −33 579 |
| Profit for the reporting year | −5413 | 4458 | 95 | 13 749 | 125 820 | −78 962 | −33 579 |
| Labour costs | 62 977 | 69 071 | 60 812 | 53 052 | 52 563 | 124 259 | 135 208 |
| Depreciation of non-current assets | 16 021 | 13 136 | 10 060 | 8554 | 8446 | 6953 | 678 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address