TM Toitlustus OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: TM Toitlustus OÜ
What kind of company is it?
TM Toitlustus OÜ (registry code 16058266) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Järveküla, Rae vald, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE102359400).
How is the company doing financially?
Revenue in financial year 2025 was 400 129 €, up 17,3% on the previous year (341 059 €). From 2020/21 to 2025, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 92 065 € (23,0% of revenue). The company was profitable in all 5 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 100 032 €. At the end of financial year 2025, total assets were 439 696 € and equity 378 021 € (86,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 49 049 €, down 47,6% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2884 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1030 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500FDBE92F4F8H011) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 49 049 € | 2 | 2884 € |
| Q2 2026 | 57 973 € | 1 | 4340 € |
| Q1 2026 | 120 345 € | 2 | 10 161 € |
| Q4 2025 | 108 523 € | 5 | 6143 € |
| Q3 2025 | 93 618 € | 4 | 8110 € |
| Q2 2025 | 102 466 € | 3 | 6897 € |
| Q1 2025 | 97 221 € | 4 | 5956 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 209 677 | 222 745 | 282 869 | 341 059 | 400 129 |
| Net profit | 73 967 | 62 681 | 72 421 | 76 887 | 92 065 |
| Retained earnings | — | 73 967 | 136 648 | 209 069 | 285 956 |
| Total assets | 86 075 | 151 048 | 226 953 | 337 368 | 439 696 |
| Total liabilities | 9608 | 11 900 | 17 884 | 51 412 | 61 675 |
| Total equity | 76 467 | 139 148 | 209 069 | 285 956 | 378 021 |
| Employees | 2 | 2 | 4 | 4 | 4 |
| Average gross salary (monthly) | 611 | 1198 | 1037 | 1116 | 1223 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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