ToughWood Capital OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: ToughWood Capital OÜ
What kind of company is it?
ToughWood Capital OÜ (registry code 12580468) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE101696562).
How is the company doing financially?
Revenue in financial year 2025 was 150 531 €, up 2,3% on the previous year (147 169 €). From 2019 to 2025, revenue grew by an average of 12,2% per year. Net profit for financial year 2025 was 14 683 € (9,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 150 531 €. At the end of financial year 2025, total assets were 605 041 € and equity 437 244 € (72,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 22 208 €, up 3,8% on the same quarter a year earlier. Labour taxes paid in the quarter: 212 €.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500CO0ALA073FDE65) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 22 208 € | — | 212 € |
| Q2 2026 | 13 160 € | — | 212 € |
| Q1 2026 | 32 242 € | — | 212 € |
| Q4 2025 | 51 878 € | — | 212 € |
| Q3 2025 | 21 399 € | — | 212 € |
| Q2 2025 | 33 533 € | — | 212 € |
| Q1 2025 | 44 789 € | — | 820 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 881 € (<1% of distributable profit).
In addition, equity decreased by 22 500 € 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.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 123 733 | 129 256 | 216 253 | 147 169 | 150 531 |
| Net profit | 69 800 | 60 438 | 108 702 | 66 739 | 14 683 |
| Retained earnings | 198 336 | 239 802 | 278 001 | 278 160 | 344 018 |
| Total assets | 376 684 | 494 703 | 613 401 | 589 738 | 605 041 |
| Total liabilities | 106 048 | 191 963 | 224 198 | 143 796 | 167 797 |
| Total equity | 270 636 | 302 740 | 389 203 | 445 942 | 437 244 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 28 334 | 22 239 | 10 000 | 881 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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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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