Toormoos OÜRegistered
Key figures
8024 €−47,8%
Revenue 2025
−16,6%
Average annual change 2019–2025
Ratios
2025−25,4%
Profit margin
−6,9%
EBITDA margin
77,4%
Equity ratio
1,8×
Current ratio
−79,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2125 € | — | 0 € |
| Q1 2026 | 2200 € | — | 0 € |
| Q4 2025 | 1725 € | — | 0 € |
| Q3 2025 | 500 € | — | — |
| Q2 2025 | 3844 € | — | 0 € |
| Q1 2025 | 2321 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3504 | 4529 | 6458 | 4990 | 4743 | 1863 | 1318 |
| Total non-current assets | — | — | — | 5003 | 4973 | 3492 | 2010 |
| Total assets | 3504 | 4529 | 6458 | 9993 | 9716 | 5355 | 3328 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 | 329 | 279 | 2159 | 451 | 741 | 752 |
| Non-current liabilities | — | — | — | 2088 | 2070 | 0 | 0 |
| Total liabilities | 306 | 329 | 279 | 4247 | 2521 | 741 | 752 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 698 | 1700 | 3679 | 3246 | 4695 | 2114 |
| Profit for the year | −2548 | 1002 | 1979 | −433 | 1449 | −2581 | −2038 |
| Total equity | 3198 | 4200 | 6179 | 5746 | 7195 | 4614 | 2576 |
| Income statement | |||||||
| Sales revenue | 23 825 | 19 790 | 16 845 | 15 130 | 17 985 | 15 363 | 8024 |
| Operating profit | −2548 | 1002 | 1979 | −198 | 1720 | −2457 | −2035 |
| EBITDA | — | — | — | 803 | 3155 | −975 | −553 |
| Profit before income tax | −2548 | 1002 | 1979 | −433 | 1449 | −2581 | −2038 |
| Profit for the reporting year | −2548 | 1002 | 1979 | −433 | 1449 | −2581 | −2038 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1001 | 1435 | 1482 | 1482 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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