Tuhlismaa Agro OÜRegistered
Key figures
33 070 €+50,7%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
202587,0%
Profit margin
120,7%
EBITDA margin
85,0%
Equity ratio
3,4×
Current ratio
21,4%
Return on equity
744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 724 € | 1 | 938 € |
| Q1 2026 | 700 € | 1 | 927 € |
| Q4 2025 | 10 349 € | 1 | 903 € |
| Q3 2025 | 1190 € | 1 | 903 € |
| Q2 2025 | 21 561 € | 1 | 903 € |
| Q1 2025 | 0 € | 1 | 871 € |
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 | 15 457 | 11 831 | 25 596 | 23 888 | 40 666 | 31 870 | 62 542 |
| Total non-current assets | 45 376 | 43 738 | 64 008 | 96 342 | 101 715 | 107 217 | 95 353 |
| Total assets | 60 833 | 55 569 | 89 604 | 120 230 | 142 381 | 139 087 | 157 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4874 | 5651 | 9613 | 4981 | 8135 | 21 264 | 18 509 |
| Non-current liabilities | 13 518 | 7838 | 21 946 | 15 220 | 15 354 | 12 386 | 5181 |
| Total liabilities | 18 392 | 13 489 | 31 559 | 20 201 | 23 489 | 33 650 | 23 690 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 213 | 13 727 | 39 580 | 55 545 | 41 983 | 116 391 | 102 937 |
| Profit for the year | 13 727 | −361 | 15 966 | 41 983 | 18 862 | −13 454 | 28 768 |
| Reserves and other equity | — | 26 214 | — | — | 55 547 | — | — |
| Total equity | 42 441 | 42 080 | 58 045 | 100 029 | 118 892 | 105 437 | 134 205 |
| Income statement | |||||||
| Sales revenue | 13 182 | 7242 | 13 756 | 19 767 | 35 108 | 21 943 | 33 070 |
| Operating profit | 13 977 | −172 | 16 746 | 44 529 | 21 279 | −10 615 | 30 566 |
| EBITDA | 19 178 | 1465 | 18 477 | 49 655 | 27 856 | −1549 | 39 929 |
| Profit before income tax | 13 727 | −361 | 15 966 | 41 983 | 18 862 | −13 454 | 28 768 |
| Profit for the reporting year | 13 727 | −361 | 15 966 | 41 983 | 18 862 | −13 454 | 28 768 |
| Labour costs | 0 | 0 | 0 | 0 | 6808 | 13 337 | 11 704 |
| Depreciation of non-current assets | 5201 | 1637 | 1731 | 5126 | 6577 | 9066 | 9363 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.