Toiduguru OÜRegistered
Key figures
200 612 €−27,1%
Revenue 2025
+47,8%
Average annual growth 2019–2025
Ratios
202510,8%
Profit margin
15,6%
EBITDA margin
85,7%
Equity ratio
6,2×
Current ratio
23,1%
Return on equity
1783 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 940 € | 1 | 2766 € |
| Q1 2026 | 41 411 € | 1 | 6003 € |
| Q4 2025 | 60 254 € | 6 | 5940 € |
| Q3 2025 | 54 473 € | 6 | 5555 € |
| Q2 2025 | 44 474 € | 6 | 4917 € |
| Q1 2025 | 46 253 € | 5 | 4361 € |
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 | 21 307 | 9572 | 128 528 | 127 905 | 107 545 | 148 181 | 97 303 |
| Total non-current assets | — | 5501 | 31 643 | 28 504 | 31 811 | 22 132 | 12 621 |
| Total assets | 21 307 | 15 073 | 160 171 | 156 409 | 139 356 | 170 313 | 109 924 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 97 739 | 97 838 | 15 732 |
| Non-current liabilities | — | 14 941 | 188 449 | 254 757 | — | — | — |
| Total liabilities | — | 14 941 | 188 449 | 254 757 | 97 739 | 97 838 | 15 732 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | — | 18 757 | −2418 | −30 827 | 20 744 | 39 067 | 69 924 |
| Profit for the year | 18 757 | −21 175 | −28 410 | −70 071 | 18 323 | 30 858 | 21 718 |
| Total equity | 21 307 | 132 | −28 278 | −98 348 | 41 617 | 72 475 | 94 192 |
| Income statement | |||||||
| Sales revenue | 19 224 | 123 794 | 472 556 | 411 946 | 566 554 | 275 307 | 200 612 |
| Operating profit | 18 757 | −21 176 | −28 410 | −70 071 | 18 316 | 30 601 | 21 720 |
| EBITDA | — | — | −24 768 | −65 686 | 26 875 | 40 280 | 31 232 |
| Profit before income tax | 18 757 | −21 175 | −28 410 | −70 071 | 18 323 | 30 858 | 21 718 |
| Profit for the reporting year | 18 757 | −21 175 | −28 410 | −70 071 | 18 323 | 30 858 | 21 718 |
| Labour costs | 0 | 55 238 | 123 596 | 107 183 | 63 203 | 45 814 | 68 554 |
| Depreciation of non-current assets | — | — | 3642 | 4385 | 8559 | 9679 | 9512 |
| Other indicators | |||||||
| Employees | 0 | 4 | 15 | 10 | 6 | 5 | 7 |
| 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.
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