OÜ ThormiRegistered
Key figures
552 809 €−8,6%
Revenue 2025
+57,8%
Average annual growth 2019–2025
Ratios
2025−53,6%
Profit margin
−31,8%
EBITDA margin
42,7%
Equity ratio
1,1×
Current ratio
−50,1%
Return on equity
1507 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 316 € | 11 | 25 089 € |
| Q1 2026 | 123 870 € | 11 | 25 850 € |
| Q4 2025 | 120 135 € | 12 | 25 421 € |
| Q3 2025 | 140 194 € | 10 | 26 435 € |
| Q2 2025 | 130 177 € | 10 | 25 090 € |
| Q1 2025 | 158 575 € | 9 | 25 595 € |
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 | 65 245 | 99 505 | 42 229 | 128 635 | 144 447 | 153 480 | 171 280 |
| Total non-current assets | 39 325 | 37 675 | 180 882 | 585 656 | 763 457 | 1 132 120 | 1 213 146 |
| Total assets | 104 570 | 137 180 | 223 111 | 714 291 | 907 904 | 1 285 600 | 1 384 426 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5275 | 5275 | 8315 | 44 617 | 122 642 | 130 485 | 162 010 |
| Non-current liabilities | 22 243 | 17 453 | 122 858 | 380 232 | 365 090 | 583 306 | 631 009 |
| Total liabilities | 27 518 | 22 728 | 131 173 | 424 849 | 487 732 | 713 791 | 793 019 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 33 024 | 33 024 | 36 593 |
| Retained earnings of previous periods | 16 771 | 45 052 | 82 452 | 59 938 | 62 442 | 62 833 | 64 382 |
| Profit for the year | 28 281 | 37 400 | −22 514 | 2504 | 358 | 1549 | −296 252 |
| Reserves and other equity | — | — | — | 195 000 | 324 348 | 474 403 | 786 684 |
| Total equity | 77 052 | 114 452 | 91 938 | 289 442 | 420 172 | 571 809 | 591 407 |
| Income statement | |||||||
| Sales revenue | 35 850 | 39 898 | 50 187 | 168 901 | 410 032 | 605 002 | 552 809 |
| Operating profit | 28 925 | 37 869 | −22 522 | 2504 | 354 | 18 941 | −291 846 |
| EBITDA | 30 575 | 39 519 | −18 503 | 44 213 | 65 776 | 122 236 | −175 863 |
| Profit before income tax | 28 281 | 37 400 | −22 514 | 2504 | 358 | 1549 | −296 252 |
| Profit for the reporting year | 28 281 | 37 400 | −22 514 | 2504 | 358 | 1549 | −296 252 |
| Labour costs | 0 | 0 | 4537 | 46 730 | 152 985 | 236 019 | 249 458 |
| Depreciation of non-current assets | 1650 | 1650 | 4019 | 41 709 | 65 422 | 103 295 | 115 983 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 3 | 6 | 8 | 8 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (157 nodes). All connections are listed in the “Related people” card.
Related companies
Same activity — Manufacture of other food products n.e.c.