TOMMYLYY PAADIPOOD OÜRegistered
Key figures
158 570 €−10,5%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−15,9%
Profit margin
−12,7%
EBITDA margin
84,5%
Equity ratio
5,8×
Current ratio
−24,6%
Return on equity
1400 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 489 € | 1 | 2092 € |
| Q1 2026 | 10 877 € | 2 | 2450 € |
| Q4 2025 | 19 682 € | 2 | 4059 € |
| Q3 2025 | 94 354 € | 2 | 4665 € |
| Q2 2025 | 96 290 € | 2 | 4142 € |
| Q1 2025 | 16 727 € | 2 | 2725 € |
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 €
20242000 €
20231999 €
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 | 55 448 | 86 507 | 103 041 | 121 403 | 143 833 | 126 555 | 108 657 |
| Total non-current assets | 30 550 | 10 653 | 11 638 | 19 964 | 16 693 | 15 167 | 12 713 |
| Total assets | 85 998 | 97 160 | 114 679 | 141 367 | 160 526 | 141 722 | 121 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 417 | 9248 | 5404 | 8766 | 27 764 | 14 008 | 18 832 |
| Non-current liabilities | 10 472 | 10 472 | 0 | 0 | 0 | — | — |
| Total liabilities | 24 889 | 19 720 | 5404 | 8766 | 27 764 | 14 008 | 18 832 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 57 724 | 58 425 | 74 756 | 106 591 | 127 918 | 128 078 | 125 030 |
| Profit for the year | 701 | 16 331 | 31 835 | 23 326 | 2160 | −3048 | −25 176 |
| Total equity | 61 109 | 77 440 | 109 275 | 132 601 | 132 762 | 127 714 | 102 538 |
| Income statement | |||||||
| Sales revenue | 130 694 | 129 078 | 168 200 | 206 962 | 206 476 | 177 137 | 158 570 |
| Operating profit | 4084 | 16 564 | 31 835 | 23 326 | 3930 | −761 | −23 446 |
| EBITDA | 8502 | 20 010 | 33 416 | 24 800 | 7201 | 2510 | −20 175 |
| Profit before income tax | 701 | 16 331 | 31 835 | 23 326 | 2660 | −2548 | −25 176 |
| Profit for the reporting year | 701 | 16 331 | 31 835 | 23 326 | 2160 | −3048 | −25 176 |
| Labour costs | 29 995 | 33 061 | 29 486 | 32 701 | 42 860 | 33 886 | 47 632 |
| Depreciation of non-current assets | 4418 | 3446 | 1581 | 1474 | 3271 | 3271 | 3271 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1999 | 2000 | 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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