OÜ Toila RandRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 43 921 € | — | 2340 € |
| Q2 2026 | 52 399 € | 1 | 0 € |
| Q1 2026 | 2409 € | — | 0 € |
| Q4 2025 | 5971 € | — | 0 € |
| Q3 2025 | 12 745 € | — | 1271 € |
| Q2 2025 | 91 351 € | — | 291 € |
| Q1 2025 | 1440 € | — | 0 € |
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 | 9379 | 22 419 | 31 894 | 22 630 | 100 199 | 39 141 | 52 863 |
| Total non-current assets | 151 840 | 157 538 | 203 561 | 239 604 | 216 786 | 325 696 | 387 456 |
| Total assets | 161 219 | 179 957 | 235 455 | 262 234 | 316 985 | 364 837 | 440 319 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 536 | 16 379 | 31 992 | 28 303 | 7753 | 11 963 | 42 502 |
| Non-current liabilities | 0 | 5616 | 587 | 28 246 | 16 555 | 9702 | 2092 |
| Total liabilities | 26 536 | 21 995 | 32 579 | 56 549 | 24 308 | 21 665 | 44 594 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 120 103 | 131 933 | 155 212 | 200 126 | 202 935 | 289 927 | 340 422 |
| Profit for the year | 11 830 | 23 279 | 44 914 | 2809 | 86 992 | 50 495 | 52 553 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 134 683 | 157 962 | 202 876 | 205 685 | 292 677 | 343 172 | 395 725 |
| Income statement | |||||||
| Sales revenue | 55 093 | 60 962 | 87 850 | 51 510 | 126 647 | 146 417 | 112 506 |
| Operating profit | 12 392 | 23 572 | 45 176 | 3570 | 88 849 | 51 914 | 53 299 |
| EBITDA | 22 392 | 33 572 | 55 176 | 19 200 | 106 849 | 71 914 | 68 299 |
| Profit before income tax | 11 830 | 23 279 | 44 914 | 2809 | 86 992 | 50 495 | 52 553 |
| Profit for the reporting year | 11 830 | 23 279 | 44 914 | 2809 | 86 992 | 50 495 | 52 553 |
| Labour costs | 3539 | 6321 | 5883 | 3399 | 6624 | 3092 | 4914 |
| Depreciation of non-current assets | 10 000 | 10 000 | 10 000 | 15 630 | 18 000 | 20 000 | 15 000 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 4 | 2 | 2 |
| 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.
Risks and obligationsAll 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.
Summary: OÜ Toila Rand
Overview
OÜ Toila Rand (registry code 12753807) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 11 years. Registered location: Toila alevik, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is marine fishing (EMTAK 03111). The company is registered for VAT (VAT number EE101762182).
Financial results
Revenue in financial year 2025 was 112 506 €, down 23,2% on the previous year (146 417 €). From 2019 to 2025, revenue grew by an average of 12,6% per year. Net profit for financial year 2025 was 52 553 € (46,7% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 56 253 €. At the end of financial year 2025, total assets were 440 319 € and equity 395 725 € (89,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 43 921 €, up 245% on the same quarter a year earlier. Labour taxes paid in the quarter: 2340 €.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Data sources and freshness
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 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.