Tori Jõesuu Siidri- ja Veinitalu OÜRegistered
Key figures
271 520 €−6,2%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
202529,4%
Profit margin
45,3%
EBITDA margin
84,4%
Equity ratio
4,2×
Current ratio
17,7%
Return on equity
739 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 165 € | 3 | 2790 € |
| Q1 2026 | 47 188 € | 3 | 2500 € |
| Q4 2025 | 116 375 € | 3 | 2614 € |
| Q3 2025 | 169 755 € | 3 | 3208 € |
| Q2 2025 | 62 837 € | 3 | 3530 € |
| Q1 2025 | 82 553 € | 2 | 3600 € |
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
dividend other equity decrease
20250 €
20240 €+10 081 € other
20230 €
20220 €
20211967 €
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 | 49 400 | 107 097 | 91 308 | 167 899 | 106 468 | 146 552 | 123 038 |
| Total non-current assets | 152 874 | 140 545 | 197 575 | 187 657 | 341 296 | 309 977 | 410 207 |
| Total assets | 202 274 | 247 642 | 288 883 | 355 556 | 447 764 | 456 529 | 533 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 970 | 27 916 | 39 807 | 15 115 | 30 645 | 28 934 | 29 201 |
| Non-current liabilities | 117 488 | 117 859 | 72 680 | 28 000 | 57 540 | 57 540 | 54 131 |
| Total liabilities | 135 458 | 145 775 | 112 487 | 43 115 | 88 185 | 86 474 | 83 332 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 41 176 | 51 632 | 84 716 | 161 212 | 263 329 | 311 211 | 331 768 |
| Profit for the year | 10 456 | 35 051 | 76 496 | 102 117 | 47 138 | 20 557 | 79 858 |
| Reserves and other equity | 12 500 | 12 500 | 12 500 | 46 428 | 46 428 | 35 603 | 35 603 |
| Total equity | 66 816 | 101 867 | 176 396 | 312 441 | 359 579 | 370 055 | 449 913 |
| Income statement | |||||||
| Sales revenue | 132 512 | 152 258 | 178 537 | 197 224 | 230 886 | 289 430 | 271 520 |
| Operating profit | 15 555 | 36 205 | 77 043 | 102 885 | 52 641 | 24 819 | 82 679 |
| EBITDA | 38 097 | 60 265 | 104 344 | 133 077 | 89 632 | 67 233 | 123 100 |
| Profit before income tax | 10 456 | 35 051 | 76 496 | 102 117 | 47 138 | 20 557 | 79 858 |
| Profit for the reporting year | 10 456 | 35 051 | 76 496 | 102 117 | 47 138 | 20 557 | 79 858 |
| Labour costs | 19 163 | 22 001 | 28 069 | 26 339 | 29 332 | 39 390 | 108 992 |
| Depreciation of non-current assets | 22 542 | 24 060 | 27 301 | 30 192 | 36 991 | 42 414 | 40 421 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1967 | 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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