Totsu Taluköök OÜRegistered
Annual report for 2025 not filed.
Key figures
27 953 €+30,6%
Revenue 2024
−16,1%
Average annual change 2019–2024
Ratios
202412,7%
Profit margin
19,8%
EBITDA margin
−70,8%
Equity ratio
0,2×
Current ratio
−32,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4520 | 3230 | 1860 | 5492 | 2458 | 5554 |
| Total non-current assets | 12 744 | 12 674 | 14 849 | 14 006 | 12 011 | 10 016 |
| Total assets | 17 264 | 15 904 | 16 709 | 19 498 | 14 469 | 15 570 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 23 904 | 29 365 | 27 923 | 33 731 | 28 041 | 25 591 |
| Non-current liabilities | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total liabilities | 24 904 | 30 365 | 28 923 | 34 731 | 29 041 | 26 591 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −14 826 | −10 140 | −17 496 | −15 251 | −18 269 | −17 607 |
| Profit for the year | 4686 | −7357 | 2246 | −3018 | 661 | 3550 |
| Reserves and other equity | — | 536 | 536 | 536 | 536 | 536 |
| Total equity | −7640 | −14 461 | −12 214 | −15 233 | −14 572 | −11 021 |
| Income statement | ||||||
| Sales revenue | 67 409 | 47 151 | 42 880 | 20 567 | 21 396 | 27 953 |
| Operating profit | 6466 | −6106 | 3191 | −2434 | 682 | 3550 |
| EBITDA | 7492 | −4536 | 5051 | −331 | 2677 | 5545 |
| Profit before income tax | 4686 | −7357 | 2246 | −3018 | 661 | 3550 |
| Profit for the reporting year | 4686 | −7357 | 2246 | −3018 | 661 | 3550 |
| Labour costs | 26 248 | 18 082 | 16 050 | 3605 | 0 | 0 |
| Depreciation of non-current assets | 1026 | 1570 | 1860 | 2103 | 1995 | 1995 |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 1 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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