Tomserv OÜRegistered
Key figures
34 437 €−16,8%
Revenue 2025
−8,3%
Average annual change 2022–2025
Ratios
202520,4%
Profit margin
26,2%
EBITDA margin
83,3%
Equity ratio
4,7×
Current ratio
46,4%
Return on equity
480 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 474 € |
| Q1 2026 | 1483 € | 1 | 709 € |
| Q4 2025 | 8584 € | 1 | 1023 € |
| Q3 2025 | 7930 € | 1 | 1160 € |
| Q2 2025 | 9624 € | 1 | 3124 € |
| Q1 2025 | 8947 € | 1 | 3074 € |
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
20250 €
20247671 €
2023 ~15 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 18 791 | 6735 | 5994 | 14 240 |
| Total non-current assets | 8910 | 7920 | 5940 | 3960 |
| Total assets | 27 701 | 14 655 | 11 934 | 18 200 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3027 | 2811 | 3810 | 3048 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 3027 | 2811 | 3810 | 3048 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6910 | 9344 | 3844 | 8124 |
| Profit for the year | 24 674 | 2171 | 4280 | 7028 |
| Reserves and other equity | −9410 | −2171 | −2500 | −2500 |
| Total equity | 24 674 | 11 844 | 8124 | 15 152 |
| Income statement | ||||
| Sales revenue | 44 621 | 36 759 | 41 396 | 34 437 |
| Operating profit | 24 674 | 2169 | 5297 | 7028 |
| EBITDA | 25 664 | 3159 | 7277 | 9008 |
| Profit before income tax | 24 674 | 2171 | 5297 | 7028 |
| Profit for the reporting year | 24 674 | 2171 | 4280 | 7028 |
| Labour costs | 7297 | 23 766 | 28 086 | 16 284 |
| Depreciation of non-current assets | 990 | 990 | 1980 | 1980 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 15 001 | 7671 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kodumasinate ning majapidamis- ja aiatööriistade parandus ning hooldus
Same address