Tori Sawmill OÜRegistered
Key figures
10 946 221 €+13,3%
Revenue 2025
+288,0%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
9,0%
EBITDA margin
30,3%
Equity ratio
1,6×
Current ratio
9,6%
Return on equity
2007 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 130 613 € | 54 | 170 562 € |
| Q1 2026 | 2 325 351 € | 54 | 178 733 € |
| Q4 2025 | 2 932 773 € | 54 | 186 348 € |
| Q3 2025 | 3 367 053 € | 55 | 177 493 € |
| Q2 2025 | 3 068 805 € | 53 | 162 606 € |
| Q1 2025 | 2 970 356 € | 49 | 158 485 € |
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 | 69 970 | 379 100 | 945 542 | 2 684 953 | 2 656 182 | 1 484 490 | 1 918 951 |
| Total non-current assets | 1 461 980 | 5 494 005 | 6 535 488 | 6 728 023 | 7 733 785 | 8 028 957 | 8 199 175 |
| Total assets | 1 531 950 | 5 873 105 | 7 481 030 | 9 412 976 | 10 389 967 | 9 513 447 | 10 118 126 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 554 708 | 757 925 | 1 350 881 | 1 780 289 | 521 153 | 1 239 805 | 1 166 541 |
| Non-current liabilities | 1 046 000 | 5 053 976 | 5 013 555 | 4 980 065 | 7 196 000 | 5 500 048 | 5 883 523 |
| Total liabilities | 1 600 708 | 5 811 901 | 6 364 436 | 6 760 354 | 7 717 153 | 6 739 853 | 7 050 064 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −16 318 | 58 704 | 1 114 094 | 2 649 941 | 2 670 313 | 2 771 094 |
| Profit for the year | −71 258 | 75 022 | 1 055 390 | 1 536 028 | 20 373 | 100 781 | 294 468 |
| Total equity | −68 758 | 61 204 | 1 116 594 | 2 652 622 | 2 672 814 | 2 773 594 | 3 068 062 |
| Income statement | |||||||
| Sales revenue | 3206 | 74 938 | 6 759 365 | 11 703 470 | 10 585 047 | 9 661 304 | 10 946 221 |
| Operating profit | −71 258 | 75 703 | 1 143 225 | 1 676 791 | 162 029 | 361 252 | 459 558 |
| EBITDA | −66 702 | 100 060 | 1 417 232 | 2 080 714 | 559 796 | 787 135 | 980 595 |
| Profit before income tax | −71 258 | 75 022 | 1 055 390 | 1 536 028 | 20 373 | 100 781 | 294 468 |
| Profit for the reporting year | −71 258 | 75 022 | 1 055 390 | 1 536 028 | 20 373 | 100 781 | 294 468 |
| Labour costs | 32 200 | 3307 | 674 238 | 1 209 488 | 1 361 943 | 1 439 720 | 1 673 192 |
| Depreciation of non-current assets | 4556 | 24 357 | 274 007 | 403 923 | 397 767 | 425 883 | 521 037 |
| Other indicators | |||||||
| Employees | 1 | 3 | 31 | 47 | 46 | 49 | 53 |
| 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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