Toiland Vara OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2022
−100,0%
Average annual change 2019–2022
Ratios
202444,1%
Equity ratio
3,2×
Current ratio
−6,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 523 524 | 651 843 | 888 206 | 1 071 589 | 228 641 | 289 446 |
| Total non-current assets | 1 355 680 | 876 297 | 599 059 | 709 394 | 1 994 404 | 2 054 219 |
| Total assets | 1 879 204 | 1 528 140 | 1 487 265 | 1 780 983 | 2 223 045 | 2 343 665 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 421 785 | 270 740 | 80 616 | 182 179 | 66 912 | 90 423 |
| Non-current liabilities | — | — | 240 000 | 353 333 | 1 055 000 | 1 220 000 |
| Total liabilities | 421 785 | 270 740 | 320 616 | 535 512 | 1 121 912 | 1 310 423 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | −45 366 | 0 | — | 78 822 | 78 822 |
| Profit for the year | −45 366 | −200 019 | −90 751 | 78 822 | −144 338 | −67 891 |
| Reserves and other equity | — | 1 500 185 | 1 254 800 | — | 1 164 049 | 1 019 711 |
| Total equity | 1 457 419 | 1 257 400 | 1 166 649 | 1 245 471 | 1 101 133 | 1 033 242 |
| Income statement | ||||||
| Sales revenue | 11 948 | 17 280 | 8310 | 0 | — | — |
| Operating profit | −51 648 | −203 830 | −95 381 | −26 528 | −22 392 | −50 835 |
| EBITDA | −8668 | −178 009 | −85 120 | −25 612 | −21 000 | −49 450 |
| Profit before income tax | −45 366 | −200 019 | −90 751 | 78 822 | −144 338 | −67 891 |
| Profit for the reporting year | −45 366 | −200 019 | −90 751 | 78 822 | −144 338 | −67 891 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 42 980 | 25 821 | 10 261 | 916 | 1392 | 1385 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.