Tool Van OÜRegistered
Key figures
406 461 €−13,9%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
−25,0%
Equity ratio
0,8×
Current ratio
16,1%
Return on equity
2248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 409 € | — | 10 529 € |
| Q1 2026 | 82 966 € | 3 | 9098 € |
| Q4 2025 | 106 913 € | 3 | 9692 € |
| Q3 2025 | 95 917 € | 3 | 12 504 € |
| Q2 2025 | 113 313 € | 4 | 13 635 € |
| Q1 2025 | 90 575 € | 4 | 13 624 € |
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 | 74 595 | 73 485 | 84 247 | 152 575 | 153 212 | 150 142 | 150 705 |
| Total non-current assets | 6875 | 10 980 | 7806 | 4234 | 75 | 0 | 0 |
| Total assets | 81 470 | 84 465 | 92 053 | 156 809 | 153 287 | 150 142 | 150 705 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 338 | 59 041 | 55 230 | 157 140 | 175 031 | 181 793 | 188 435 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 338 | 59 041 | 55 230 | 157 140 | 175 031 | 181 793 | 188 435 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6632 | 22 924 | 34 323 | −2831 | −24 244 | −44 151 |
| Profit for the year | 6632 | 16 292 | 11 399 | −37 154 | −21 413 | −19 907 | −6079 |
| Reserves and other equity | — | — | — | — | — | 10 000 | 10 000 |
| Total equity | 9132 | 25 424 | 36 823 | −331 | −21 744 | −31 651 | −37 730 |
| Income statement | |||||||
| Sales revenue | 107 783 | 254 711 | 348 088 | 471 424 | 522 878 | 471 887 | 406 461 |
| Operating profit | 6632 | 16 292 | 11 399 | −37 154 | −21 413 | −19 907 | −6079 |
| EBITDA | 7257 | 17 792 | 12 524 | −36 154 | −21 413 | — | — |
| Profit before income tax | 6632 | 16 292 | 11 399 | −37 154 | −21 413 | −19 907 | −6079 |
| Profit for the reporting year | 6632 | 16 292 | 11 399 | −37 154 | −21 413 | −19 907 | −6079 |
| Labour costs | 17 387 | 38 563 | 27 690 | 157 753 | 138 741 | 132 286 | 108 303 |
| Depreciation of non-current assets | 625 | 1500 | 1125 | 1000 | 0 | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
| 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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