OÜ Toru SOSRegistered
Key figures
558 789 €+13,2%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
202521,0%
Profit margin
21,0%
EBITDA margin
78,5%
Equity ratio
4,6×
Current ratio
56,1%
Return on equity
1570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 159 288 € | 1 | 2390 € |
| Q1 2026 | 171 138 € | 2 | 2505 € |
| Q4 2025 | 182 558 € | 2 | 2551 € |
| Q3 2025 | 128 428 € | 1 | 2520 € |
| Q2 2025 | 113 589 € | 1 | 3375 € |
| Q1 2025 | 93 509 € | 2 | 2324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (10% of distributable profit).
History
202510 000 €
202480 000 €
202318 000 €
202235 001 €
202119 962 €
20209999 €
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 | 205 346 | 185 049 | 137 752 | 186 516 | 171 412 | 140 751 | 267 191 |
| Total non-current assets | 12 602 | 21 682 | 16 390 | 21 462 | 86 957 | 0 | 0 |
| Total assets | 217 948 | 206 731 | 154 142 | 207 978 | 258 369 | 140 751 | 267 191 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 255 | 16 024 | 19 976 | 30 033 | 41 185 | 38 581 | 57 472 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 255 | 16 024 | 19 976 | 30 033 | 41 185 | 38 581 | 57 472 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 53 227 | 175 194 | 168 245 | 96 665 | 157 445 | 134 684 | 89 670 |
| Profit for the year | 131 966 | 13 013 | −36 579 | 78 780 | 57 239 | −35 014 | 117 549 |
| Total equity | 187 693 | 190 707 | 134 166 | 177 945 | 217 184 | 102 170 | 209 719 |
| Income statement | |||||||
| Sales revenue | 349 158 | 343 747 | 310 226 | 500 855 | 580 782 | 493 763 | 558 789 |
| Operating profit | 129 527 | 15 199 | −31 996 | 87 657 | 63 768 | −16 598 | 117 593 |
| EBITDA | 130 925 | 18 619 | −26 704 | 93 085 | 76 023 | −9760 | 117 593 |
| Profit before income tax | 131 966 | 15 513 | −31 637 | 87 358 | 60 979 | −14 985 | 120 370 |
| Profit for the reporting year | 131 966 | 13 013 | −36 579 | 78 780 | 57 239 | −35 014 | 117 549 |
| Labour costs | 48 551 | 36 671 | 25 616 | 20 151 | 27 509 | 26 697 | 30 914 |
| Depreciation of non-current assets | 1398 | 3420 | 5292 | 5428 | 12 255 | 6838 | 0 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 1 | 1 | 1 |
| Calculated dividend | — | 9999 | 19 962 | 35 001 | 18 000 | 80 000 | 10 000 |
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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