Tootmispartner OÜRegistered
Tax debt 4666 € as of 30.09.2026 (incl. 3482 € in a payment schedule).Source: Tax and Customs Board
Key figures
106 872 €−69,7%
Revenue 2025
+29,5%
Average annual growth 2021–2025
Ratios
2025−72,9%
Profit margin
−66,2%
EBITDA margin
22,7%
Equity ratio
3,5×
Current ratio
−225,1%
Return on equity
1626 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 213 € | 2 | 4977 € |
| Q1 2026 | −17 571 € | 2 | 7541 € |
| Q4 2025 | 33 012 € | 2 | 7678 € |
| Q3 2025 | 21 414 € | 2 | 7640 € |
| Q2 2025 | 69 768 € | 2 | 7497 € |
| Q1 2025 | 41 153 € | 2 | 7557 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+10 000 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 19 139 | 32 185 | 65 243 | 102 779 | 119 553 |
| Total non-current assets | 3696 | 4411 | 9493 | 27 791 | 32 740 |
| Total assets | 22 835 | 36 596 | 74 736 | 130 570 | 152 293 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3681 | 12 117 | 33 694 | 29 489 | 33 840 |
| Non-current liabilities | 34 750 | 38 285 | 38 165 | 28 165 | 83 853 |
| Total liabilities | 38 431 | 50 402 | 71 859 | 57 654 | 117 693 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −9056 | −18 096 | −16 319 | 376 | 79 976 |
| Profit for the year | −9040 | 1790 | 16 696 | 80 040 | −77 876 |
| Reserves and other equity | — | — | — | −10 000 | 30 000 |
| Total equity | −15 596 | −13 806 | 2877 | 72 916 | 34 600 |
| Income statement | |||||
| Sales revenue | 37 945 | 73 035 | 99 117 | 352 774 | 106 872 |
| Operating profit | −9040 | 1790 | 16 696 | 82 537 | −75 059 |
| EBITDA | −8843 | 2297 | 17 474 | 84 965 | −70 785 |
| Profit before income tax | −9040 | 1790 | 16 696 | 82 540 | −75 055 |
| Profit for the reporting year | −9040 | 1790 | 16 696 | 80 040 | −77 876 |
| Labour costs | 0 | 0 | 0 | 30 997 | 74 445 |
| Depreciation of non-current assets | 197 | 507 | 778 | 2428 | 4274 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 2 | 2 |
| 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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