TOTALEDU OÜRegistered
Key figures
1 360 120 €+308,8%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202536,9%
Profit margin
37,7%
EBITDA margin
81,8%
Equity ratio
5,3×
Current ratio
48,6%
Return on equity
1760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 065 € | 2 | 5449 € |
| Q1 2026 | 229 772 € | 2 | 5385 € |
| Q4 2025 | 873 334 € | 2 | 5734 € |
| Q3 2025 | 396 960 € | 2 | 6187 € |
| Q2 2025 | 432 820 € | 2 | 4832 € |
| Q1 2025 | 107 416 € | 2 | 6087 € |
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 €
2024150 000 €
2023200 000 €
20220 €
2021130 001 €
20200 €
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 | 860 679 | 695 926 | 744 508 | 885 645 | 1 127 935 | 747 655 | 1 220 877 |
| Total non-current assets | 16 400 | 121 600 | 92 464 | 59 755 | 96 642 | 78 514 | 40 337 |
| Total assets | 877 079 | 817 526 | 836 972 | 945 400 | 1 224 577 | 826 169 | 1 261 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 249 | 22 987 | 201 196 | 264 851 | 507 517 | 296 260 | 229 444 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 108 249 | 22 987 | 201 196 | 264 851 | 507 517 | 296 260 | 229 444 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 678 201 | 766 330 | 662 038 | 633 276 | 478 049 | 564 560 | 527 409 |
| Profit for the year | 88 129 | 25 709 | −28 762 | 44 773 | 236 511 | −37 151 | 501 861 |
| Total equity | 768 830 | 794 539 | 635 776 | 680 549 | 717 060 | 529 909 | 1 031 770 |
| Income statement | |||||||
| Sales revenue | 1 045 220 | 400 968 | 463 033 | 569 172 | 1 598 275 | 332 704 | 1 360 120 |
| Operating profit | 141 302 | 24 207 | 3732 | 44 769 | 285 913 | −10 411 | 500 435 |
| EBITDA | 144 102 | 29 007 | 9948 | 51 429 | 294 286 | 2933 | 513 351 |
| Profit before income tax | 145 379 | 25 709 | 3738 | 44 773 | 286 511 | 4147 | 501 861 |
| Profit for the reporting year | 88 129 | 25 709 | −28 762 | 44 773 | 236 511 | −37 151 | 501 861 |
| Labour costs | 19 861 | 22 339 | 26 480 | 35 323 | 38 768 | 53 600 | 55 152 |
| Depreciation of non-current assets | 2800 | 4800 | 6216 | 6660 | 8373 | 13 344 | 12 916 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 130 001 | 0 | 200 000 | 150 000 | 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.
Related companies
Same activity — Non-specialised wholesale trade