Torumehed OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 407 104 € | 11 | 13 171 € |
| Q1 2026 | 284 643 € | 12 | 10 914 € |
| Q4 2025 | 290 413 € | 10 | 8969 € |
| Q3 2025 | 230 177 € | 9 | 7555 € |
| Q2 2025 | 259 266 € | 9 | 9271 € |
| Q1 2025 | 186 826 € | 9 | 9697 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 22 132 € (19% of distributable profit).
In addition, equity decreased by 574 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 96 088 | 136 378 | 119 168 | 286 851 | 142 120 | 150 650 | 276 905 |
| Total non-current assets | 10 833 | 13 249 | 54 732 | 47 920 | 41 366 | 34 220 | 58 613 |
| Total assets | 106 921 | 149 627 | 173 900 | 334 771 | 183 486 | 184 870 | 335 518 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 767 | 87 268 | 76 733 | 104 899 | 39 862 | 68 263 | 190 636 |
| Non-current liabilities | — | — | 25 895 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 767 | 87 268 | 102 628 | 104 899 | 39 862 | 68 263 | 190 636 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 920 | 57 654 | 58 925 | 68 772 | 227 372 | 141 124 | 91 393 |
| Profit for the year | 37 734 | 2205 | 9847 | 158 600 | −86 248 | −27 599 | 50 981 |
| Reserves and other equity | — | — | — | — | — | 582 | 8 |
| Total equity | 60 154 | 62 359 | 71 272 | 229 872 | 143 624 | 116 607 | 144 882 |
| Income statement | |||||||
| Sales revenue | 364 976 | 317 122 | 597 026 | 766 923 | 508 752 | 718 174 | 1 004 719 |
| Operating profit | 37 733 | 3873 | 9936 | 160 479 | −81 716 | −24 533 | 54 413 |
| EBITDA | 39 692 | 6608 | 13 888 | 168 124 | −73 929 | −16 804 | 54 413 |
| Profit before income tax | 37 734 | 3874 | 9847 | 158 600 | −86 248 | −27 599 | 50 981 |
| Profit for the reporting year | 37 734 | 2205 | 9847 | 158 600 | −86 248 | −27 599 | 50 981 |
| Labour costs | 38 917 | 51 618 | 104 299 | 102 562 | 103 255 | 93 505 | 146 636 |
| Depreciation of non-current assets | 1959 | 2735 | 3952 | 7645 | 7787 | 7729 | 0 |
| Other indicators | |||||||
| Employees | 6 | 10 | 12 | 10 | 10 | 8 | 12 |
| Calculated dividend | — | 0 | 934 | 0 | 0 | 0 | 22 132 |
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.