Tuul Invest OÜRegistered
Key figures
98 647 €+416,7%
Revenue 2025
+64,2%
Average annual growth 2019–2025
Ratios
202516,8%
Profit margin
16,8%
EBITDA margin
71,3%
Equity ratio
3,4×
Current ratio
49,8%
Return on equity
1663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 974 € | — | 2634 € |
| Q1 2026 | 90 044 € | — | 0 € |
| Q4 2025 | 31 049 € | — | 3951 € |
| Q3 2025 | 38 141 € | 1 | 1085 € |
| Q2 2025 | 15 441 € | 1 | 1011 € |
| Q1 2025 | 2015 € | 1 | 1075 € |
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 | 18 964 | 22 983 | 2464 | 9392 | 9415 | 10 749 | 45 568 |
| Total non-current assets | 10 867 | 12 966 | 14 908 | 13 259 | 11 667 | 11 152 | 1068 |
| Total assets | 29 831 | 35 949 | 17 372 | 22 651 | 21 082 | 21 901 | 46 636 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 261 | 24 383 | 1495 | 3483 | 5565 | 5215 | 13 387 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 261 | 24 383 | 1495 | 3483 | 5565 | 5215 | 13 387 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3070 | 9066 | 13 377 | 16 668 | 13 017 | 14 185 |
| Profit for the year | 3070 | 5996 | 4311 | 3291 | −3651 | 1169 | 16 564 |
| Total equity | 5570 | 11 566 | 15 877 | 19 168 | 15 517 | 16 686 | 33 249 |
| Income statement | |||||||
| Sales revenue | 5040 | 9570 | 6000 | 5000 | 1000 | 19 090 | 98 647 |
| Operating profit | 3070 | 5994 | 4307 | 3291 | −3651 | 1169 | 16 532 |
| EBITDA | 4092 | 7527 | 5898 | 4940 | −2060 | 1684 | 16 578 |
| Profit before income tax | 3070 | 5996 | 4311 | 3291 | −3651 | 1169 | 16 564 |
| Profit for the reporting year | 3070 | 5996 | 4311 | 3291 | −3651 | 1169 | 16 564 |
| Labour costs | 0 | 0 | 0 | 0 | 2817 | 13 254 | 26 707 |
| Depreciation of non-current assets | 1022 | 1533 | 1591 | 1649 | 1591 | 515 | 46 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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