Tollchains OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
445 452 €+2,4%
Revenue 2023
−10,3%
Average annual change 2019–2023
Ratios
20234,9%
Profit margin
10,3%
EBITDA margin
42,6%
Equity ratio
1,9×
Current ratio
37,0%
Return on equity
2482 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 26 933 € (44% of distributable profit).
History
202326 933 €
202299 796 €
202165 000 €
202026 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 179 535 | 184 605 | 152 654 | 140 667 | 118 627 |
| Total non-current assets | 31 151 | 33 806 | 42 116 | 29 416 | 19 641 |
| Total assets | 210 686 | 218 411 | 194 770 | 170 083 | 138 268 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 8221 | 15 464 | 29 023 | 93 420 | 61 062 |
| Non-current liabilities | — | — | 15 193 | 12 636 | 18 333 |
| Total liabilities | 8221 | 15 464 | 44 216 | 106 056 | 79 395 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 35 798 | 172 966 | 135 447 | 48 258 | 34 594 |
| Profit for the year | 164 167 | 27 481 | 12 607 | 13 269 | 21 779 |
| Total equity | 202 465 | 202 947 | 150 554 | 64 027 | 58 873 |
| Income statement | |||||
| Sales revenue | 688 840 | 479 577 | 477 571 | 435 107 | 445 452 |
| Operating profit | 176 417 | 34 254 | 28 289 | 92 237 | 33 818 |
| EBITDA | 184 577 | 43 098 | 42 328 | 104 937 | 45 685 |
| Profit before income tax | 176 417 | 34 254 | 28 297 | 91 203 | 29 758 |
| Profit for the reporting year | 164 167 | 27 481 | 12 607 | 13 269 | 21 779 |
| Labour costs | 282 192 | 195 555 | 172 591 | 170 518 | 239 120 |
| Depreciation of non-current assets | 8160 | 8844 | 14 039 | 12 700 | 11 867 |
| Other indicators | |||||
| Employees | 8 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 26 999 | 65 000 | 99 796 | 26 933 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings