Toralisch OÜRegistered
Key figures
32 000 €+6,7%
Revenue 2025
Ratios
20256,6%
Profit margin
12,1%
Equity ratio
30×
Current ratio
49,5%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1089 € |
| Q1 2026 | — | 1 | 1064 € |
| Q4 2025 | — | 1 | 1085 € |
| Q3 2025 | — | 1 | 1085 € |
| Q2 2025 | — | 1 | 1085 € |
| Q1 2025 | — | 1 | 1044 € |
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 | 3000 | 3000 | 2286 | 18 | 30 109 | 28 994 | 35 339 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 3000 | 3000 | 2286 | 18 | 30 109 | 28 994 | 35 339 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 178 | 1834 | 780 | 362 | 1186 |
| Non-current liabilities | — | — | 21 500 | 29 016 | 34 099 | 26 470 | 29 869 |
| Total liabilities | — | — | 21 678 | 30 850 | 34 879 | 26 832 | 31 055 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −2450 | 0 | 0 | −22 392 | −33 832 | −7770 | −838 |
| Profit for the year | 0 | 0 | −22 392 | −11 440 | 26 062 | 6932 | 2122 |
| Reserves and other equity | 2450 | — | — | — | — | — | — |
| Total equity | 3000 | 3000 | −19 392 | −30 832 | −4770 | 2162 | 4284 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 37 990 | 30 000 | 32 000 |
| Operating profit | 0 | 0 | −22 393 | −11 438 | 26 062 | 6931 | 2122 |
| Profit before income tax | 0 | 0 | −22 392 | −11 438 | 26 062 | 6932 | 2122 |
| Profit for the reporting year | 0 | 0 | −22 392 | −11 440 | 26 062 | 6932 | 2122 |
| Labour costs | 0 | 0 | 7602 | 10 137 | 10 198 | 12 731 | 14 226 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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