OÜ Tõnisson HaldusRegistered
Key figures
253 524 €−9,4%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
11,7%
EBITDA margin
93,7%
Equity ratio
6,5×
Current ratio
14,3%
Return on equity
1303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 793 € | 2 | 3842 € |
| Q1 2026 | 79 920 € | 2 | 4187 € |
| Q4 2025 | 58 879 € | 2 | 4186 € |
| Q3 2025 | 52 168 € | 2 | 4516 € |
| Q2 2025 | 65 172 € | 2 | 4540 € |
| Q1 2025 | 82 212 € | 2 | 4426 € |
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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 809 | 63 249 | 70 935 | 55 839 | 61 353 | 79 580 | 84 050 |
| Total non-current assets | 77 650 | 73 712 | 96 575 | 100 894 | 101 061 | 98 333 | 118 833 |
| Total assets | 147 459 | 136 961 | 167 510 | 156 733 | 162 414 | 177 913 | 202 883 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 376 | 28 695 | 38 848 | 29 109 | 28 556 | 15 145 | 12 868 |
| Non-current liabilities | 0 | 0 | 9857 | 5548 | 1124 | 0 | 0 |
| Total liabilities | 42 376 | 28 695 | 48 705 | 34 657 | 29 680 | 15 145 | 12 868 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 97 255 | 102 583 | 109 884 | 116 305 | 119 576 | 130 234 | 160 268 |
| Profit for the year | 5328 | 3183 | 6421 | 3271 | 10 658 | 30 034 | 27 247 |
| Total equity | 105 083 | 108 266 | 118 805 | 122 076 | 132 734 | 162 768 | 190 015 |
| Income statement | |||||||
| Sales revenue | 233 164 | 212 101 | 244 589 | 239 382 | 228 734 | 279 705 | 253 524 |
| Operating profit | 5787 | 3551 | 6739 | 3508 | 10 853 | 30 034 | 27 247 |
| EBITDA | 8740 | 3551 | — | — | — | 32 862 | 29 747 |
| Profit before income tax | 5328 | 3183 | 6421 | 3271 | 10 658 | 30 034 | 27 247 |
| Profit for the reporting year | 5328 | 3183 | 6421 | 3271 | 10 658 | 30 034 | 27 247 |
| Labour costs | 30 551 | 33 684 | 35 534 | 35 643 | 39 144 | 46 623 | 41 723 |
| Depreciation of non-current assets | 2953 | 0 | — | — | — | 2828 | 2500 |
| Other indicators | |||||||
| Employees | 2 | 3 | 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.
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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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