T.K.E. PAWNSHOP OÜRegistered
Tax debt 942 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
293 785 €+5,7%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
22,0%
EBITDA margin
73,6%
Equity ratio
203×
Current ratio
4,5%
Return on equity
1709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 2636 € |
| Q1 2026 | — | 1 | 2636 € |
| Q4 2025 | — | 1 | 4242 € |
| Q3 2025 | — | 1 | 5735 € |
| Q2 2025 | — | 2 | 3801 € |
| Q1 2025 | — | 2 | 6760 € |
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 19 777 € (3% of distributable profit).
History
202519 777 €
20240 €
20230 €
20220 €
20210 €
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 | 326 960 | 297 488 | 409 444 | 560 334 | 825 722 | 1 055 521 | 1 074 377 |
| Total non-current assets | 0 | 63 855 | 50 172 | 36 489 | 73 175 | 9492 | 0 |
| Total assets | 326 960 | 361 343 | 459 616 | 596 823 | 898 897 | 1 065 013 | 1 074 377 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 232 021 | 59 946 | 61 481 | 94 377 | 9369 | 21 388 | 5291 |
| Non-current liabilities | 0 | 40 610 | 34 590 | 28 393 | 271 558 | 268 926 | 278 300 |
| Total liabilities | 232 021 | 100 556 | 96 071 | 122 770 | 280 927 | 290 314 | 283 591 |
| Share capital | 3065 | 3065 | 3065 | 3065 | 3065 | 3065 | 3065 |
| Retained earnings of previous periods | 9531 | 91 567 | 257 415 | 360 173 | 470 681 | 614 599 | 751 550 |
| Profit for the year | 82 036 | 165 848 | 102 758 | 110 508 | 143 917 | 156 728 | 35 864 |
| Reserves and other equity | 307 | 307 | 307 | 307 | 307 | 307 | 307 |
| Total equity | 94 939 | 260 787 | 363 545 | 474 053 | 617 970 | 774 699 | 790 786 |
| Income statement | |||||||
| Sales revenue | 148 025 | 194 026 | 175 362 | 186 114 | 219 930 | 278 052 | 293 785 |
| Operating profit | 82 036 | 138 165 | 88 508 | 92 208 | 122 748 | 152 511 | 55 808 |
| EBITDA | 82 036 | 142 726 | 102 191 | 105 891 | 136 431 | 166 194 | 64 699 |
| Profit before income tax | 82 036 | 165 848 | 102 758 | 110 508 | 143 917 | 156 728 | 35 864 |
| Profit for the reporting year | 82 036 | 165 848 | 102 758 | 110 508 | 143 917 | 156 728 | 35 864 |
| Labour costs | 21 535 | 26 697 | 35 795 | 37 868 | 47 856 | 55 499 | 46 915 |
| Depreciation of non-current assets | 0 | 4561 | 13 683 | 13 683 | 13 683 | 13 683 | 8891 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 19 777 |
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.