OÜ ToruabiRegistered
Key figures
1 393 478 €+12,8%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
4,3%
EBITDA margin
51,9%
Equity ratio
0,9×
Current ratio
−12,6%
Return on equity
2323 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 376 203 € | 14 | 52 008 € |
| Q1 2026 | 288 277 € | 14 | 55 745 € |
| Q4 2025 | 390 422 € | 14 | 66 530 € |
| Q3 2025 | 369 379 € | 14 | 62 716 € |
| Q2 2025 | 366 368 € | 13 | 60 047 € |
| Q1 2025 | 270 520 € | 14 | 60 029 € |
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 €
20240 €
20230 €
20220 €
2021608 626 €
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 | 405 158 | 268 077 | 361 233 | 367 874 | 287 637 | 276 848 | 232 154 |
| Total non-current assets | 1 511 777 | 1 439 482 | 650 644 | 532 134 | 534 307 | 432 839 | 341 769 |
| Total assets | 1 916 935 | 1 707 559 | 1 011 877 | 900 008 | 821 944 | 709 687 | 573 923 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 381 833 | 355 566 | 305 667 | 295 174 | 340 690 | 343 839 | 257 574 |
| Non-current liabilities | 591 356 | 334 240 | 247 176 | 137 290 | 116 012 | 30 144 | 18 315 |
| Total liabilities | 973 189 | 689 806 | 552 843 | 432 464 | 456 702 | 373 983 | 275 889 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 912 722 | 941 245 | 406 627 | 456 534 | 465 044 | 362 742 | 333 205 |
| Profit for the year | 28 524 | 74 008 | 49 907 | 8510 | −102 302 | −29 538 | −37 671 |
| Total equity | 943 746 | 1 017 753 | 459 034 | 467 544 | 365 242 | 335 704 | 298 034 |
| Income statement | |||||||
| Sales revenue | 1 207 900 | 1 276 057 | 1 271 427 | 1 318 925 | 1 278 862 | 1 235 393 | 1 393 478 |
| Operating profit | 40 522 | 94 433 | 62 588 | 19 193 | −87 437 | −18 455 | −31 216 |
| EBITDA | 147 337 | 246 886 | 188 198 | 137 703 | 8283 | 76 249 | 59 853 |
| Profit before income tax | 28 524 | 74 008 | 49 907 | 8510 | −102 302 | −29 538 | −37 671 |
| Profit for the reporting year | 28 524 | 74 008 | 49 907 | 8510 | −102 302 | −29 538 | −37 671 |
| Labour costs | 413 631 | 486 785 | 574 946 | 556 258 | 562 635 | 558 117 | 581 777 |
| Depreciation of non-current assets | 106 815 | 152 453 | 125 610 | 118 510 | 95 720 | 94 704 | 91 069 |
| Other indicators | |||||||
| Employees | 14 | 17 | 18 | 17 | 16 | 14 | 14 |
| Calculated dividend | — | 0 | 608 626 | 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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