OÜ ToexRegistered
Key figures
116 883 €+20,0%
Revenue 2025
+26,4%
Average annual growth 2019–2025
Ratios
202522,4%
Profit margin
28,7%
EBITDA margin
94,6%
Equity ratio
5,0×
Current ratio
16,2%
Return on equity
682 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 7 | 5803 € |
| Q1 2026 | — | 6 | 6856 € |
| Q4 2025 | — | 6 | 5841 € |
| Q3 2025 | — | 6 | 5944 € |
| Q2 2025 | — | 6 | 5809 € |
| Q1 2025 | — | 6 | 4984 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202315 000 €
20220 €
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 | 11 082 | 14 703 | 41 380 | 40 076 | 54 091 | 58 879 | 45 301 |
| Total non-current assets | 13 115 | 36 023 | 45 300 | 70 714 | 68 446 | 82 524 | 124 968 |
| Total assets | 24 197 | 50 726 | 86 680 | 110 790 | 122 537 | 141 403 | 170 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2321 | 1886 | 1787 | 10 319 | 13 264 | 6419 | 9128 |
| Non-current liabilities | 0 | 14 000 | 14 000 | 6000 | 0 | — | — |
| Total liabilities | 2321 | 15 886 | 15 787 | 16 319 | 13 264 | 6419 | 9128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 32 340 | 68 393 | 76 721 | 106 523 | 132 234 |
| Profit for the year | 7318 | 12 964 | 36 053 | 23 578 | 29 802 | 25 711 | 26 157 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 21 876 | 34 840 | 70 893 | 94 471 | 109 273 | 134 984 | 161 141 |
| Income statement | |||||||
| Sales revenue | 28 598 | 31 135 | 27 075 | 56 064 | 84 377 | 97 431 | 116 883 |
| Operating profit | 7318 | 12 964 | 36 052 | 23 575 | 33 549 | 25 707 | 26 153 |
| EBITDA | 7663 | 13 985 | 37 200 | 25 641 | 35 817 | 28 649 | 33 556 |
| Profit before income tax | 7318 | 12 964 | 36 053 | 23 578 | 33 552 | 25 711 | 26 157 |
| Profit for the reporting year | 7318 | 12 964 | 36 053 | 23 578 | 29 802 | 25 711 | 26 157 |
| Labour costs | 6768 | 7947 | 7265 | 16 512 | 32 458 | 30 571 | 53 077 |
| Depreciation of non-current assets | 345 | 1021 | 1148 | 2066 | 2268 | 2942 | 7403 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Calculated dividend | — | — | — | 0 | 15 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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