TUUB OÜRegistered
Key figures
339 026 €−4,8%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
8,0%
EBITDA margin
49,7%
Equity ratio
1,6×
Current ratio
22,4%
Return on equity
1330 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 840 € | 1 | 1969 € |
| Q1 2026 | 110 203 € | 1 | 2014 € |
| Q4 2025 | 113 433 € | 1 | 2105 € |
| Q3 2025 | 115 552 € | 1 | 2105 € |
| Q2 2025 | 104 876 € | 1 | 2105 € |
| Q1 2025 | 76 833 € | 1 | 1869 € |
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 40 000 € (54% of distributable profit).
History
202540 000 €
202441 482 €
202350 408 €
202217 500 €
20210 €
20200 €
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 | 43 775 | 44 789 | 59 162 | 64 000 | 80 234 | 86 950 | 98 624 |
| Total non-current assets | 27 482 | 29 358 | 26 289 | 26 163 | 24 389 | 22 616 | 20 842 |
| Total assets | 71 257 | 74 147 | 85 451 | 90 163 | 104 623 | 109 566 | 119 466 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 468 | 15 432 | 8435 | 16 366 | 17 020 | 23 481 | 60 059 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 468 | 15 432 | 8435 | 16 366 | 17 020 | 23 481 | 60 059 |
| Share capital | 2885 | 2885 | 2885 | 2885 | 2885 | 2885 | 2885 |
| Retained earnings of previous periods | 23 960 | 36 481 | 46 407 | 47 208 | 11 081 | 33 813 | 33 777 |
| Profit for the year | 12 521 | 9926 | 18 301 | 14 281 | 64 214 | 39 964 | 13 322 |
| Reserves and other equity | 9423 | 9423 | 9423 | 9423 | 9423 | 9423 | 9423 |
| Total equity | 48 789 | 58 715 | 77 016 | 73 797 | 87 603 | 86 085 | 59 407 |
| Income statement | |||||||
| Sales revenue | 150 153 | 105 647 | 111 943 | 180 350 | 258 380 | 356 132 | 339 026 |
| Operating profit | 12 685 | 10 285 | 18 543 | 18 744 | 76 307 | 48 704 | 25 264 |
| EBITDA | 13 683 | 13 361 | 21 612 | 20 673 | 78 081 | 50 478 | 27 038 |
| Profit before income tax | 12 521 | 9926 | 18 301 | 18 656 | 76 307 | 48 524 | 24 604 |
| Profit for the reporting year | 12 521 | 9926 | 18 301 | 14 281 | 64 214 | 39 964 | 13 322 |
| Labour costs | 7980 | 9236 | 9377 | 10 501 | 12 577 | 16 091 | 19 373 |
| Depreciation of non-current assets | 998 | 3076 | 3069 | 1929 | 1774 | 1774 | 1774 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 17 500 | 50 408 | 41 482 | 40 000 |
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.
Related companies
Same activity — Manufacture of other wearing apparel and accessories n.e.c.
Same address