Tõrufond OÜRegistered
Key figures
322 670 €+114,6%
Revenue 2025
+73,3%
Average annual growth 2022–2025
Ratios
202580,9%
Profit margin
90,5%
EBITDA margin
98,3%
Equity ratio
48×
Current ratio
189,2%
Return on equity
750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 1858 € |
| Q2 2025 | — | — | 2230 € |
| Q1 2025 | — | 1 | 16 523 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 148 716 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~148 716 €
20240 €
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 | 2840 | 16 127 | 16 596 | 117 840 |
| Total non-current assets | 3573 | 2572 | 26 057 | 22 566 |
| Total assets | 6413 | 18 699 | 42 653 | 140 406 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 4655 | 13 746 | 16 975 | 2455 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 4655 | 13 746 | 16 975 | 2455 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1759 | 5103 | −125 538 |
| Profit for the year | 1758 | 3194 | 20 575 | 260 989 |
| Reserves and other equity | — | −2500 | −2500 | — |
| Total equity | 1758 | 4953 | 25 678 | 137 951 |
| Income statement | ||||
| Sales revenue | 62 000 | 74 551 | 150 384 | 322 670 |
| Operating profit | 1831 | 3194 | 18 504 | 288 530 |
| EBITDA | 2260 | 4194 | 19 919 | 292 020 |
| Profit before income tax | 1758 | 3194 | 20 575 | 303 643 |
| Profit for the reporting year | 1758 | 3194 | 20 575 | 260 989 |
| Labour costs | 57 198 | 66 561 | 117 626 | 12 036 |
| Depreciation of non-current assets | 429 | 1000 | 1415 | 3490 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 148 716 |
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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