Tõnisson Invest OÜRegistered
Key figures
97 733 €+2,3%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
2025−14,9%
Profit margin
−12,3%
EBITDA margin
72,7%
Equity ratio
3,3×
Current ratio
−22,3%
Return on equity
458 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 070 € | 3 | 1309 € |
| Q1 2026 | 18 799 € | 3 | 855 € |
| Q4 2025 | 37 384 € | 3 | 1882 € |
| Q3 2025 | 32 471 € | 3 | 1124 € |
| Q2 2025 | 13 064 € | 3 | 1124 € |
| Q1 2025 | 14 978 € | 3 | 1219 € |
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 | 21 221 | 50 556 | 87 217 | 86 909 | 101 381 | 72 852 | 58 322 |
| Total non-current assets | 14 823 | 11 361 | 8202 | 5659 | 33 516 | 31 536 | 31 013 |
| Total assets | 36 044 | 61 917 | 95 419 | 92 568 | 134 897 | 104 388 | 89 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 807 | 31 024 | 24 932 | 23 994 | 28 155 | 15 418 | 17 693 |
| Non-current liabilities | — | — | — | — | 12 111 | 9479 | 6671 |
| Total liabilities | 31 807 | 31 024 | 24 932 | 23 994 | 40 266 | 24 897 | 24 364 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 281 | 1737 | 28 393 | 67 987 | 66 074 | 92 131 | 76 991 |
| Profit for the year | −13 544 | 26 656 | 39 594 | −1913 | 26 057 | −15 140 | −14 520 |
| Total equity | 4237 | 30 893 | 70 487 | 68 574 | 94 631 | 79 491 | 64 971 |
| Income statement | |||||||
| Sales revenue | 154 311 | 124 410 | 187 983 | 134 675 | 167 108 | 95 533 | 97 733 |
| Operating profit | −13 347 | 26 730 | 39 594 | −1919 | 26 346 | −14 276 | −13 998 |
| EBITDA | −11 427 | 30 192 | 42 753 | 624 | 28 405 | −12 296 | −12 055 |
| Profit before income tax | −13 544 | 26 656 | 39 594 | −1913 | 26 057 | −15 140 | −14 520 |
| Profit for the reporting year | −13 544 | 26 656 | 39 594 | −1913 | 26 057 | −15 140 | −14 520 |
| Labour costs | 42 372 | 5263 | 2645 | 2313 | 4292 | 3433 | 8574 |
| Depreciation of non-current assets | 1920 | 3462 | 3159 | 2543 | 2059 | 1980 | 1943 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
| 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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