Tornivaht OÜRegistered
Key figures
22 200 €+2,8%
Revenue 2025
+9,2%
Average annual growth 2021–2025
Ratios
2025−17,9%
Profit margin
74,1%
EBITDA margin
100,0%
Equity ratio
−13,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2501 € other
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 | 2592 | 3773 | 30 | 6908 | 23 348 |
| Total non-current assets | 29 830 | 21 343 | 31 156 | 26 821 | 6407 |
| Total assets | 32 422 | 25 116 | 31 186 | 33 729 | 29 755 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 15 992 | 5500 | 360 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 15 992 | 5500 | 360 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 13 930 | 17 115 | 31 186 | 33 729 |
| Profit for the year | 13 930 | 3185 | 13 711 | 2903 | −3974 |
| Reserves and other equity | — | — | −2500 | −2860 | −2500 |
| Total equity | 16 430 | 19 616 | 30 826 | 33 729 | 29 755 |
| Income statement | |||||
| Sales revenue | 15 587 | 16 939 | 33 400 | 21 600 | 22 200 |
| Operating profit | 13 930 | 3185 | 13 711 | 2903 | −3974 |
| EBITDA | — | 11 673 | 23 167 | 17 489 | 16 440 |
| Profit before income tax | 13 930 | 3185 | 13 711 | 2903 | −3974 |
| Profit for the reporting year | 13 930 | 3185 | 13 711 | 2903 | −3974 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 8488 | 9456 | 14 586 | 20 414 |
| Other indicators | |||||
| Employees | 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.
Connections graph
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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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