Toom-Rüütli Holding OÜRegistered
Key figures
63 039 €−11,2%
Revenue 2025
+67,1%
Average annual growth 2020–2025
Ratios
2025−1079,2%
Profit margin
−590,8%
EBITDA margin
16,1%
Equity ratio
0,9×
Current ratio
−89,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 983 € | — | — |
| Q1 2026 | 15 109 € | — | 0 € |
| Q4 2025 | 14 463 € | — | 0 € |
| Q3 2025 | 13 761 € | — | 0 € |
| Q2 2025 | 48 237 € | — | 0 € |
| Q1 2025 | 22 330 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 540 | 179 764 | 52 432 | 56 313 | 30 121 | 30 848 |
| Total non-current assets | 3 650 000 | 4 020 000 | 4 571 854 | 4 643 790 | 4 707 797 | 4 703 600 |
| Total assets | 3 673 540 | 4 199 764 | 4 624 286 | 4 700 103 | 4 737 918 | 4 734 448 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5235 | 169 977 | 129 396 | 76 583 | 42 137 | 35 272 |
| Non-current liabilities | 52 664 | 4 608 441 | 6 489 581 | 7 701 212 | 8 561 396 | 3 939 213 |
| Total liabilities | 57 899 | 4 778 418 | 6 618 977 | 7 777 795 | 8 603 533 | 3 974 485 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −34 359 | −581 154 | −1 997 191 | −3 080 192 | −3 762 234 |
| Profit for the year | −34 359 | −546 795 | −1 416 037 | −1 083 001 | −787 923 | −680 303 |
| Reserves and other equity | — | — | — | — | — | 5 200 000 |
| Total equity | 3 615 641 | −578 654 | −1 994 691 | −3 077 692 | −3 865 615 | 759 963 |
| Income statement | ||||||
| Sales revenue | 4834 | 8474 | 13 621 | 21 272 | 70 993 | 63 039 |
| Operating profit | −29 349 | −243 531 | −1 024 898 | −596 372 | −262 742 | −381 606 |
| EBITDA | — | — | — | −594 457 | −253 601 | −372 465 |
| Profit before income tax | −34 359 | −546 795 | −1 416 037 | −1 083 001 | −787 923 | −680 303 |
| Profit for the reporting year | −34 359 | −546 795 | −1 416 037 | −1 083 001 | −787 923 | −680 303 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1915 | 9141 | 9141 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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