Tori Lilleaed OÜRegistered
Key figures
153 525 €−11,8%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
2025−17,1%
Profit margin
84,3%
Equity ratio
4,9×
Current ratio
−16,0%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 756 € | — | 1860 € |
| Q1 2026 | 0 € | 1 | 3345 € |
| Q4 2025 | 13 849 € | 1 | 2973 € |
| Q3 2025 | 121 960 € | 1 | 3344 € |
| Q2 2025 | 51 534 € | 1 | 4833 € |
| Q1 2025 | 2012 € | 3 | 2632 € |
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 €
20230 €
20220 €+2927 € other
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 | 17 649 | 13 264 | 33 285 | 58 582 | 73 642 | 43 340 | 64 718 |
| Total non-current assets | 65 765 | 84 317 | 97 020 | 120 720 | 137 289 | 180 560 | 130 253 |
| Total assets | 83 414 | 97 581 | 130 305 | 179 302 | 210 931 | 223 900 | 194 971 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8068 | 4377 | 10 628 | 5026 | 10 832 | 9664 | 13 187 |
| Non-current liabilities | 12 279 | 10 840 | 9400 | 33 587 | 28 609 | 23 630 | 17 465 |
| Total liabilities | 20 347 | 15 217 | 20 028 | 38 613 | 39 441 | 33 294 | 30 652 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 21 240 | 57 585 | 76 881 | 104 794 | 138 133 | 168 934 | 188 050 |
| Profit for the year | 36 344 | 19 296 | 27 913 | 33 339 | 30 801 | 19 116 | −26 287 |
| Reserves and other equity | 2927 | 2927 | 2927 | — | — | — | — |
| Total equity | 63 067 | 82 364 | 110 277 | 140 689 | 171 490 | 190 606 | 164 319 |
| Income statement | |||||||
| Sales revenue | 59 633 | 96 084 | 120 931 | 157 196 | 175 585 | 174 001 | 153 525 |
| Operating profit | 36 343 | 19 300 | 27 912 | 33 562 | 32 438 | 20 655 | −24 675 |
| Profit before income tax | 36 344 | 19 296 | 27 913 | 33 339 | 30 804 | 19 123 | −26 284 |
| Profit for the reporting year | 36 344 | 19 296 | 27 913 | 33 339 | 30 801 | 19 116 | −26 287 |
| Labour costs | 13 915 | 17 333 | 22 933 | 18 363 | 13 612 | 38 868 | 40 074 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.