Tarmeko Spoon OÜRegistered
Key figures
22 688 110 €+11,1%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
202516,6%
Profit margin
28,8%
EBITDA margin
72,9%
Equity ratio
4,7×
Current ratio
20,7%
Return on equity
2253 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 388 668 € | 52 | 186 739 € |
| Q1 2026 | 6 501 409 € | 52 | 197 510 € |
| Q4 2025 | 7 804 682 € | 53 | 233 476 € |
| Q3 2025 | 5 800 440 € | 54 | 221 023 € |
| Q2 2025 | 7 153 243 € | 54 | 218 524 € |
| Q1 2025 | 6 136 103 € | 54 | 228 200 € |
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 1 950 000 € (23% of distributable profit).
History
20251 950 000 €
2024811 860 €
20230 €
2022220 000 €
202160 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 152 098 | 2 960 032 | 2 848 314 | 4 169 694 | 7 455 174 | 6 619 073 | 8 889 956 |
| Total non-current assets | 360 326 | 399 013 | 812 341 | 1 617 053 | 8 651 566 | 17 719 010 | 15 976 252 |
| Total assets | 3 512 424 | 3 359 045 | 3 660 655 | 5 786 747 | 16 106 740 | 24 338 083 | 24 866 208 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 489 733 | 790 377 | 1 110 819 | 1 442 866 | 2 242 361 | 2 299 837 | 1 880 415 |
| Non-current liabilities | — | — | — | 70 771 | 701 748 | 5 725 949 | 4 863 524 |
| Total liabilities | 489 733 | 790 377 | 1 110 819 | 1 513 637 | 2 944 109 | 8 025 786 | 6 743 939 |
| Share capital | 63 976 | 63 976 | 63 976 | 63 976 | 4 120 800 | 4 120 800 | 4 120 800 |
| Retained earnings of previous periods | 2 990 100 | 2 727 572 | 2 213 549 | 2 034 717 | 3 747 991 | 4 622 452 | 6 633 978 |
| Profit for the year | −262 528 | −454 023 | 41 168 | 1 943 274 | 1 686 321 | 3 961 526 | 3 759 972 |
| Reserves and other equity | 231 143 | 231 143 | 231 143 | 231 143 | 3 607 519 | 3 607 519 | 3 607 519 |
| Total equity | 3 022 691 | 2 568 668 | 2 549 836 | 4 273 110 | 13 162 631 | 16 312 297 | 18 122 269 |
| Income statement | |||||||
| Sales revenue | 7 190 622 | 5 685 204 | 8 636 825 | 16 004 970 | 18 266 793 | 20 416 303 | 22 688 110 |
| Operating profit | −212 668 | −337 177 | 50 852 | 1 999 612 | 1 740 181 | 4 140 309 | 4 404 302 |
| EBITDA | 188 061 | −145 623 | 201 692 | 2 297 564 | 2 456 123 | 5 164 712 | 6 539 984 |
| Profit before income tax | −212 528 | −454 023 | 50 935 | 1 990 716 | 1 735 681 | 4 149 666 | 4 309 972 |
| Profit for the reporting year | −262 528 | −454 023 | 41 168 | 1 943 274 | 1 686 321 | 3 961 526 | 3 759 972 |
| Labour costs | 1 400 111 | 1 182 527 | 1 484 862 | 1 842 341 | 2 024 020 | 2 260 274 | 2 078 212 |
| Depreciation of non-current assets | 400 729 | 191 554 | 150 840 | 297 952 | 715 942 | 1 024 403 | 2 135 682 |
| Other indicators | |||||||
| Employees | 79 | 69 | 79 | 74 | 75 | 69 | 55 |
| Calculated dividend | — | 0 | 60 000 | 220 000 | 0 | 811 860 | 1 950 000 |
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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