T.O Engineering OÜRegistered
Annual report for 2025 not filed.
Key figures
403 606 €+20,2%
Revenue 2024
+18,7%
Average annual growth 2019–2024
Ratios
20246,1%
Profit margin
7,4%
EBITDA margin
55,3%
Equity ratio
1,0×
Current ratio
25,6%
Return on equity
936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 934 € | 6 | 7657 € |
| Q1 2026 | 85 365 € | 6 | 4241 € |
| Q4 2025 | 105 712 € | 6 | 15 853 € |
| Q3 2025 | 85 978 € | 6 | 1469 € |
| Q2 2025 | 89 888 € | 4 | 4321 € |
| Q1 2025 | 95 928 € | 4 | 4232 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~620 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 64 039 | 70 243 | 84 035 | 74 390 | 52 565 | 74 223 |
| Total non-current assets | 20 223 | 20 057 | 20 057 | 73 220 | 104 432 | 100 540 |
| Total assets | 84 262 | 90 300 | 104 092 | 147 610 | 156 997 | 174 763 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 31 145 | 30 023 | 70 437 | 113 968 | 87 433 | 78 051 |
| Non-current liabilities | 21 943 | 26 968 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 088 | 56 991 | 70 437 | 113 968 | 87 433 | 78 051 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −104 534 | −76 996 | −74 242 | −73 895 | 1212 | 14 441 |
| Profit for the year | 28 158 | 2755 | 347 | −13 | 10 802 | 24 721 |
| Reserves and other equity | 105 050 | 105 050 | 105 050 | 105 050 | 55 050 | 55 050 |
| Total equity | 31 174 | 33 309 | 33 655 | 33 642 | 69 564 | 96 712 |
| Income statement | ||||||
| Sales revenue | 170 993 | 210 291 | 266 880 | 454 409 | 335 702 | 403 606 |
| Operating profit | 28 158 | 2880 | 347 | 2371 | 10 802 | 25 921 |
| EBITDA | 30 158 | 3046 | 347 | 4307 | 14 548 | 29 813 |
| Profit before income tax | 28 158 | 2755 | 347 | −13 | 10 802 | 24 721 |
| Profit for the reporting year | 28 158 | 2755 | 347 | −13 | 10 802 | 24 721 |
| Labour costs | 34 937 | 51 585 | 57 361 | 73 777 | 82 336 | 65 108 |
| Depreciation of non-current assets | 2000 | 166 | 0 | 1936 | 3746 | 3892 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 5 | 6 | 6 |
| Calculated dividend | — | 620 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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