TÖÖSTUSPUMBAD OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 87 886 € | 1 | 1177 € |
| Q2 2026 | 142 952 € | 1 | 1177 € |
| Q1 2026 | 98 597 € | 1 | 1187 € |
| Q4 2025 | 83 482 € | 1 | 1207 € |
| Q3 2025 | 86 788 € | 1 | 1207 € |
| Q2 2025 | 109 060 € | 1 | 1207 € |
| Q1 2025 | 148 514 € | 1 | 1320 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 42 847 | 120 735 | 400 583 | 410 638 | 405 594 | 351 227 | 218 866 |
| Total non-current assets | 12 808 | 10 203 | 7598 | 4993 | 2388 | 36 288 | 197 409 |
| Total assets | 55 655 | 130 938 | 408 181 | 415 631 | 407 982 | 387 515 | 416 275 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 946 | 13 956 | 191 455 | 187 362 | 36 437 | 46 799 | 21 407 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 946 | 13 956 | 191 455 | 187 362 | 36 437 | 46 799 | 21 407 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | 40 109 | 114 381 | 214 126 | 215 669 | 288 945 | 338 046 |
| Profit for the year | 40 109 | 74 273 | 99 745 | 11 543 | 153 276 | 49 171 | 54 222 |
| Total equity | 42 709 | 116 982 | 216 726 | 228 269 | 371 545 | 340 716 | 394 868 |
| Income statement | |||||||
| Sales revenue | 115 677 | 208 444 | 614 764 | 289 049 | 447 128 | 260 691 | 233 318 |
| Operating profit | 40 108 | 74 269 | 99 745 | 11 519 | 154 264 | 57 877 | 47 317 |
| EBITDA | 40 325 | 76 874 | 102 350 | 14 124 | 156 869 | 61 126 | 51 853 |
| Profit before income tax | 40 109 | 74 273 | 99 745 | 11 543 | 155 776 | 68 880 | 54 222 |
| Profit for the reporting year | 40 109 | 74 273 | 99 745 | 11 543 | 153 276 | 49 171 | 54 222 |
| Labour costs | 0 | 0 | 8352 | 13 859 | 14 579 | 14 759 | 14 579 |
| Depreciation of non-current assets | 217 | 2605 | 2605 | 2605 | 2605 | 3249 | 4536 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 80 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 85 263 € from 1 contracting authorities (01.09.2026–01.09.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Vahuaine vaadipumpade ostmine | Päästeamet | 85 263 € | 01.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: TÖÖSTUSPUMBAD OÜ
Overview
TÖÖSTUSPUMBAD OÜ (registry code 14717670) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 4664). The company is registered for VAT (VAT number EE102156218).
Financial results
Revenue in financial year 2025 was 233 318 €, down 10,5% on the previous year (260 691 €). From 2019 to 2025, revenue grew by an average of 12,4% per year. Net profit for financial year 2025 was 54 222 € (23,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 233 318 €. At the end of financial year 2025, total assets were 416 275 € and equity 394 868 € (94,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 87 886 €, up 1,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1177 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 880 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.