Töökas Siil OÜRegistered
Key figures
28 978 €+2129,1%
Revenue 2025
Ratios
202515,9%
Profit margin
60,8%
Equity ratio
2,6×
Current ratio
75,0%
Return on equity
463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 2496 € | — | 1643 € |
| Q4 2025 | 13 476 € | 2 | 3851 € |
| Q3 2025 | 13 006 € | 3 | 1974 € |
| Q2 2025 | — | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 235 | 235 | 1535 | 10 121 |
| Total non-current assets | — | — | — | — |
| Total assets | 235 | 235 | 1535 | 10 121 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 0 | 0 | 0 | 3969 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 3969 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 235 | 235 | 1535 |
| Profit for the year | 235 | 0 | 1300 | 4617 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 235 | 235 | 1535 | 6152 |
| Income statement | ||||
| Sales revenue | 0 | 0 | 1300 | 28 978 |
| Operating profit | 235 | 0 | 1300 | 4617 |
| Profit before income tax | 235 | 0 | 1300 | 4617 |
| Profit for the reporting year | 235 | 0 | 1300 | 4617 |
| Labour costs | 0 | 0 | 0 | 22 308 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 3 |
| Calculated dividend | — | 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.
Related companies
Same activity — Construction of residential and non-residential buildings
Same address