Tolmet OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
22 472 160 €+51,2%
Revenue 2025
+26,7%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
27,6%
Equity ratio
1,3×
Current ratio
−11,7%
Return on equity
2111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 256 912 € | 40 | 133 679 € |
| Q1 2026 | 5 846 673 € | 39 | 151 025 € |
| Q4 2025 | 2 820 286 € | 41 | 156 766 € |
| Q3 2025 | 7 386 749 € | 42 | 152 195 € |
| Q2 2025 | 11 373 248 € | 41 | 150 807 € |
| Q1 2025 | 2 801 679 € | 40 | 148 714 € |
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 €
202496 795 €
20230 €
20220 €
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 | 314 671 | 632 062 | 4 001 822 | 2 395 609 | 4 636 952 | 10 603 082 | 7 342 801 |
| Total non-current assets | 315 220 | 624 380 | 430 074 | 392 972 | 387 151 | 341 537 | 277 572 |
| Total assets | 629 891 | 1 256 442 | 4 431 896 | 2 788 581 | 5 024 103 | 10 944 619 | 7 620 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 377 832 | 873 000 | 3 102 239 | 897 278 | 2 623 651 | 8 597 449 | 5 518 433 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 377 832 | 873 000 | 3 102 239 | 897 278 | 2 623 651 | 8 597 449 | 5 518 433 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 166 649 | 249 559 | 453 538 | 1 327 157 | 1 888 803 | 2 301 157 | 2 344 670 |
| Profit for the year | 82 910 | 131 383 | 873 619 | 561 646 | 509 149 | 43 513 | −245 230 |
| Total equity | 252 059 | 383 442 | 1 329 657 | 1 891 303 | 2 400 452 | 2 347 170 | 2 101 940 |
| Income statement | |||||||
| Sales revenue | 5 437 339 | 7 401 536 | 27 423 127 | 28 257 598 | 21 828 353 | 14 859 753 | 22 472 160 |
| Operating profit | 82 907 | 131 503 | 946 579 | 561 620 | 509 099 | 59 102 | −246 179 |
| EBITDA | 95 705 | 172 686 | 1 119 389 | — | — | — | — |
| Profit before income tax | 82 910 | 131 383 | 946 215 | 561 646 | 509 149 | 59 270 | −245 230 |
| Profit for the reporting year | 82 910 | 131 383 | 873 619 | 561 646 | 509 149 | 43 513 | −245 230 |
| Labour costs | 194 381 | 225 069 | 1 077 867 | 1 202 238 | 1 180 939 | 966 298 | 1 603 453 |
| Depreciation of non-current assets | 12 798 | 41 183 | 172 810 | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 8 | 34 | 37 | 37 | 37 | 39 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 96 795 | 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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