Osaühing Tomorrow's Trends & ToolsRegistered
Key figures
1 118 572 €+1,9%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
−1,0%
EBITDA margin
35,0%
Equity ratio
1,5×
Current ratio
−28,4%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 722 € | 25 | 68 177 € |
| Q1 2026 | 280 678 € | 25 | 64 999 € |
| Q4 2025 | 306 547 € | 24 | 74 220 € |
| Q3 2025 | 297 379 € | 25 | 71 103 € |
| Q2 2025 | 324 145 € | 24 | 69 818 € |
| Q1 2025 | 285 476 € | 24 | 73 260 € |
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 €
20240 €
20230 €
202210 001 €
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 | 217 301 | 139 175 | 195 411 | 178 827 | 221 878 | 236 279 | 254 258 |
| Total non-current assets | 21 028 | 20 600 | 25 526 | 61 383 | 54 499 | 45 604 | 11 207 |
| Total assets | 238 329 | 159 775 | 220 937 | 240 210 | 276 377 | 281 883 | 265 465 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 962 | 104 561 | 129 624 | 151 674 | 159 267 | 162 602 | 172 538 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 146 962 | 104 561 | 129 624 | 151 674 | 159 267 | 162 602 | 172 538 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 85 848 | 88 633 | 52 480 | 78 578 | 85 802 | 114 376 | 116 548 |
| Profit for the year | 2785 | −36 153 | 36 099 | 7224 | 28 574 | 2171 | −26 355 |
| Reserves and other equity | 178 | 178 | 178 | 178 | 178 | 178 | 178 |
| Total equity | 91 367 | 55 214 | 91 313 | 88 536 | 117 110 | 119 281 | 92 927 |
| Income statement | |||||||
| Sales revenue | 909 327 | 619 613 | 717 107 | 803 469 | 1 006 636 | 1 097 624 | 1 118 572 |
| Operating profit | 5546 | −34 163 | 38 237 | 11 661 | 36 517 | 11 311 | −16 743 |
| EBITDA | 17 510 | −33 735 | 38 797 | 15 903 | 46 401 | 20 793 | −10 987 |
| Profit before income tax | 2785 | −36 153 | 36 099 | 7224 | 28 574 | 2171 | −26 355 |
| Profit for the reporting year | 2785 | −36 153 | 36 099 | 7224 | 28 574 | 2171 | −26 355 |
| Labour costs | 572 720 | 451 751 | 457 928 | 525 135 | 621 840 | 547 529 | 701 652 |
| Depreciation of non-current assets | 11 964 | 428 | 560 | 4242 | 9884 | 9482 | 5756 |
| Other indicators | |||||||
| Employees | 38 | 29 | 23 | 23 | 29 | 25 | 28 |
| Calculated dividend | — | 0 | 0 | 10 001 | 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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