Tohvri Investeeringud OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
−3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 1400 € |
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 €
202420 000 €
202320 999 €
2022100 000 €
202185 000 €
2020180 000 €
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 | 277 647 | 1 092 941 | 657 311 | 157 099 | 122 642 | 118 051 | 100 533 |
| Total non-current assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Total assets | 627 647 | 1 442 941 | 1 007 311 | 507 099 | 472 642 | 468 051 | 450 533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 266 | 910 083 | 431 281 | 933 | 8 | 0 | 0 |
| Non-current liabilities | 293 608 | 58 196 | 0 | 22 411 | 26 690 | 0 | 0 |
| Total liabilities | 354 874 | 968 279 | 431 281 | 23 344 | 26 698 | 0 | 0 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 21 310 | 90 271 | 387 160 | 473 528 | 460 254 | 423 442 | 465 548 |
| Profit for the year | 248 961 | 381 889 | 186 368 | 7725 | −16 812 | 42 107 | −17 517 |
| Total equity | 272 773 | 474 662 | 576 030 | 483 755 | 445 944 | 468 051 | 450 533 |
| Income statement | |||||||
| Sales revenue | 1 290 634 | 1 599 561 | 1 598 462 | 411 473 | 25 715 | 3500 | 0 |
| Operating profit | 258 238 | 387 695 | 186 368 | 7893 | −25 650 | 42 107 | −17 517 |
| Profit before income tax | 248 961 | 381 889 | 186 368 | 7725 | −16 812 | 42 107 | −17 517 |
| Profit for the reporting year | 248 961 | 381 889 | 186 368 | 7725 | −16 812 | 42 107 | −17 517 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 180 000 | 85 000 | 100 000 | 20 999 | 20 000 | 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.