Tuulteroos OÜRegistered
Key figures
539 074 €−2,5%
Revenue 2025
−24,8%
Average annual change 2019–2025
Ratios
202529,1%
Profit margin
96,4%
EBITDA margin
67,5%
Equity ratio
2,1×
Current ratio
12,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 838 428 € | 1 | 138 € |
| Q1 2026 | 668 210 € | 1 | 138 € |
| Q4 2025 | 962 313 € | 1 | 138 € |
| Q3 2025 | 766 106 € | 1 | 138 € |
| Q2 2025 | 816 342 € | 1 | 138 € |
| Q1 2025 | 582 496 € | 1 | 134 € |
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 | 454 000 | 496 627 | 620 123 | 560 488 | 480 545 | 632 567 | 884 839 |
| Total non-current assets | 316 034 | 259 618 | 726 319 | 1 156 462 | 1 591 687 | 1 292 861 | 952 950 |
| Total assets | 770 034 | 756 245 | 1 346 442 | 1 716 950 | 2 072 232 | 1 925 428 | 1 837 789 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 455 | 123 820 | 327 683 | 338 076 | 368 466 | 370 882 | 413 541 |
| Non-current liabilities | 130 152 | 91 338 | 409 356 | 579 954 | 768 382 | 471 922 | 184 642 |
| Total liabilities | 288 607 | 215 158 | 737 039 | 918 030 | 1 136 848 | 842 804 | 598 183 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 408 595 | 478 427 | 538 087 | 606 403 | 795 921 | 932 384 | 1 079 624 |
| Profit for the year | 69 832 | 59 660 | 68 316 | 189 517 | 136 463 | 147 240 | 156 982 |
| Total equity | 481 427 | 541 087 | 609 403 | 798 920 | 935 384 | 1 082 624 | 1 239 606 |
| Income statement | |||||||
| Sales revenue | 2 978 845 | 2 121 406 | 658 628 | 947 164 | 1 076 307 | 552 912 | 539 074 |
| Operating profit | 71 637 | 61 921 | 73 066 | 210 542 | 167 777 | 188 652 | 179 696 |
| EBITDA | 121 185 | 133 060 | 151 198 | 425 583 | 439 888 | 532 627 | 519 603 |
| Profit before income tax | 69 832 | 59 660 | 68 316 | 189 517 | 136 463 | 147 240 | 156 982 |
| Profit for the reporting year | 69 832 | 59 660 | 68 316 | 189 517 | 136 463 | 147 240 | 156 982 |
| Labour costs | 2506 | 2506 | 2506 | 2506 | 2506 | 2506 | 2506 |
| Depreciation of non-current assets | 49 548 | 71 139 | 78 132 | 215 041 | 272 111 | 343 975 | 339 907 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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