Tobis OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 2144 € | — | 0 € |
| Q1 2026 | 3895 € | — | 0 € |
| Q4 2025 | 31 558 € | — | 0 € |
| Q3 2025 | 61 726 € | — | 3811 € |
| Q2 2025 | 116 389 € | 1 | 1336 € |
| Q1 2025 | 45 041 € | 1 | 1323 € |
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
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 76 429 | 73 929 | 53 269 | 33 498 | 18 213 | 18 809 | 5961 |
| Total non-current assets | 10 699 | 7626 | 1192 | 0 | 0 | — | — |
| Total assets | 87 128 | 81 555 | 54 461 | 33 498 | 18 213 | 18 809 | 5961 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 373 | 53 939 | 14 691 | 7228 | 7028 | 8915 | 2388 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 80 373 | 53 939 | 14 691 | 7228 | 7028 | 8915 | 2388 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −11 892 | 4199 | 25 060 | 37 214 | 23 713 | 8629 | 7338 |
| Profit for the year | 16 091 | 20 861 | 12 154 | −13 500 | −15 084 | −1291 | −6321 |
| Total equity | 6755 | 27 616 | 39 770 | 26 270 | 11 185 | 9894 | 3573 |
| Income statement | |||||||
| Sales revenue | 174 464 | 250 458 | 174 573 | 248 071 | 125 081 | 165 099 | 123 699 |
| Operating profit | 16 169 | 20 886 | 12 133 | −13 520 | −15 084 | −1317 | −6323 |
| EBITDA | 21 173 | 24 759 | 14 716 | −13 337 | −15 084 | −1317 | −6323 |
| Profit before income tax | 16 091 | 20 861 | 12 154 | −13 500 | −15 084 | −1291 | −6321 |
| Profit for the reporting year | 16 091 | 20 861 | 12 154 | −13 500 | −15 084 | −1291 | −6321 |
| Labour costs | 73 791 | 116 434 | 49 345 | 13 497 | 8927 | 12 287 | 8961 |
| Depreciation of non-current assets | 5004 | 3873 | 2583 | 183 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Tobis OÜ
Overview
Tobis OÜ (registry code 11941993) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is wholesale of other intermediate products (EMTAK 46861). The company is registered for VAT (VAT number EE101398954).
Financial results
Revenue in financial year 2025 was 123 699 €, down 25,1% on the previous year (165 099 €). From 2019/20 to 2025, revenue declined by an average of 5,6% per year. This is the company's lowest revenue among the published years (2019/20–2025). Financial year 2025 ended with a loss of 6321 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 123 699 €. At the end of financial year 2025, total assets were 5961 € and equity 3573 € (59,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 560 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 31.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.