TOOLESTNET OÜRegistered
Key figures
Ratios
2025/26Profit 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 | 119 090 € | 1 | 0 € |
| Q2 2026 | 187 854 € | 1 | 0 € |
| Q1 2026 | 101 794 € | 1 | 11 991 € |
| Q4 2025 | 145 100 € | 1 | 0 € |
| Q3 2025 | 173 136 € | 1 | 0 € |
| Q2 2025 | 130 230 € | 1 | 0 € |
| Q1 2025 | 186 642 € | 1 | 11 991 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 389 461 | 418 634 | 458 391 | 537 989 | 294 884 | 334 320 | 362 794 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 389 461 | 418 634 | 458 391 | 537 989 | 294 884 | 334 320 | 362 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 972 | 35 797 | 37 823 | 80 916 | 4589 | 11 070 | 3542 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 972 | 35 797 | 37 823 | 80 916 | 4589 | 11 070 | 3542 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 279 713 | 330 683 | 380 031 | 417 762 | 259 960 | 287 489 | 320 444 |
| Profit for the year | 50 970 | 49 348 | 37 731 | 36 505 | 27 529 | 32 955 | 36 002 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 333 489 | 382 837 | 420 568 | 457 073 | 290 295 | 323 250 | 359 252 |
| Income statement | |||||||
| Sales revenue | 505 124 | 465 383 | 466 989 | 509 782 | 354 545 | 331 794 | 321 659 |
| Operating profit | 51 081 | 48 872 | 37 707 | 36 517 | 27 552 | 32 955 | 32 878 |
| EBITDA | 51 081 | 48 872 | 37 707 | 36 517 | 27 552 | 32 955 | 32 878 |
| Profit before income tax | 50 970 | 49 348 | 37 731 | 36 505 | 27 529 | 32 955 | 36 002 |
| Profit for the reporting year | 50 970 | 49 348 | 37 731 | 36 505 | 27 529 | 32 955 | 36 002 |
| Labour costs | 14 726 | 16 038 | 18 085 | 18 752 | 20 820 | 21 059 | 25 991 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 194 307 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TOOLESTNET OÜ
Overview
TOOLESTNET OÜ (registry code 11958841) 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: Röa küla, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101379805).
Financial results
Revenue in financial year 2025/26 was 321 659 €, down 3,1% on the previous year (331 794 €). From 2019/20 to 2025/26, revenue declined by an average of 7,2% per year. This is the company's lowest revenue among the published years (2019/20–2025/26). Net profit for financial year 2025/26 was 36 002 € (11,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025/26 the company had 1 employees. Revenue per employee was 321 659 €. At the end of financial year 2025/26, total assets were 362 794 € and equity 359 252 € (99,0% of assets). Based on labour costs in the report, the estimated average gross salary was about 1620 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 119 090 €, down 31,2% on the same quarter a year earlier. The company had 1 employees in that quarter.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by Toolnet Oy.
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 2025/26) was filed on 25.02.2026. 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.