Tootlus OÜRegistered
Tax debt 20 666 € as of 30.09.2026 (incl. 20 666 € in a payment schedule).Source: Tax and Customs Board
Key figures
288 965 €+11,6%
Revenue 2025
+73,5%
Average annual growth 2020–2025
Ratios
202524,5%
Profit margin
56,8%
EBITDA margin
18,6%
Equity ratio
1,6×
Current ratio
48,5%
Return on equity
1181 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 209 536 € | 7 | 11 953 € |
| Q1 2026 | 181 708 € | 6 | 10 400 € |
| Q4 2025 | 111 159 € | 4 | 7071 € |
| Q3 2025 | 103 265 € | 3 | 7153 € |
| Q2 2025 | 133 113 € | 3 | 7315 € |
| Q1 2025 | 271 735 € | 3 | 6061 € |
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 | 6633 | 73 898 | 104 268 | 18 572 | 16 824 | 107 814 |
| Total non-current assets | 0 | 0 | 196 469 | 203 580 | 376 848 | 678 453 |
| Total assets | 6633 | 73 898 | 300 737 | 222 152 | 393 672 | 786 267 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 718 | 30 668 | 51 635 | 45 018 | 70 653 | 65 629 |
| Non-current liabilities | 0 | 0 | 153 279 | 112 947 | 247 802 | 574 506 |
| Total liabilities | 718 | 30 668 | 204 914 | 157 965 | 318 455 | 640 135 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5915 | 43 230 | 95 823 | 64 187 | 75 217 |
| Profit for the year | 5915 | 37 315 | 52 593 | −31 636 | 11 030 | 70 915 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5915 | 43 230 | 95 823 | 64 187 | 75 217 | 146 132 |
| Income statement | ||||||
| Sales revenue | 18 382 | 71 164 | 124 811 | 145 591 | 258 953 | 288 965 |
| Operating profit | 5915 | 22 613 | 53 099 | −23 571 | 21 886 | 82 410 |
| EBITDA | — | — | 66 491 | 5476 | 51 478 | 164 236 |
| Profit before income tax | 5915 | 37 315 | 52 593 | −31 636 | 11 030 | 70 915 |
| Profit for the reporting year | 5915 | 37 315 | 52 593 | −31 636 | 11 030 | 70 915 |
| Labour costs | 0 | 7983 | 20 766 | 53 662 | 62 691 | 75 241 |
| Depreciation of non-current assets | — | — | 13 392 | 29 047 | 29 592 | 81 826 |
| Other indicators | ||||||
| Employees | 0 | 1 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 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.
Related companies
Same activity — Manufacture of other structural metal products and parts
Same address