Toome Varad OÜRegistered
Annual report for 2025 not filed.
Key figures
114 464 €
Revenue 2024
Ratios
202486,8%
Profit margin
91,2%
EBITDA margin
68,4%
Equity ratio
0,5×
Current ratio
99,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2000 € | — | 0 € |
| Q1 2026 | 3386 € | — | 0 € |
| Q4 2025 | 7960 € | — | 0 € |
| Q3 2025 | 4000 € | — | 0 € |
| Q2 2025 | 5000 € | — | 0 € |
| Q1 2025 | 12 300 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024
| 2024 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 18 386 |
| Total non-current assets | 126 844 |
| Total assets | 145 230 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 35 824 |
| Non-current liabilities | 10 000 |
| Total liabilities | 45 824 |
| Share capital | 100 |
| Retained earnings of previous periods | — |
| Profit for the year | 99 306 |
| Total equity | 99 406 |
| Income statement | |
| Sales revenue | 114 464 |
| Operating profit | 99 306 |
| EBITDA | 104 341 |
| Profit before income tax | 99 306 |
| Profit for the reporting year | 99 306 |
| Labour costs | — |
| Depreciation of non-current assets | 5035 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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.
Related companies
Same activity — Renting and operating of own or leased real estate