osaühing TurmetRegistered
Key figures
8300 €+3220,0%
Revenue 2025
+54,9%
Average annual growth 2019–2025
Ratios
2025116,0%
Profit margin
89,3%
EBITDA margin
20,4%
Equity ratio
0,9×
Current ratio
22,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2000 € | 1 | 0 € |
| Q1 2026 | 4900 € | 1 | 234 € |
| Q4 2025 | 3900 € | 1 | 0 € |
| Q3 2025 | 600 € | 1 | 0 € |
| Q2 2025 | 0 € | 1 | — |
| Q1 2025 | 0 € | 1 | 234 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+7296 € other
20230 €
20220 €
20210 €
2020 ~607 €
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 | 13 285 | 9283 | 14 348 | 13 909 | 12 767 | 12 146 | 154 336 |
| Total non-current assets | 32 934 | 34 637 | 32 905 | 31 203 | 29 501 | 35 439 | 54 993 |
| Total assets | 46 219 | 43 920 | 47 253 | 45 112 | 42 268 | 47 585 | 209 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 220 | 220 | 0 | 14 500 | 166 618 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 220 | 220 | 0 | 14 500 | 166 618 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 45 465 | 41 376 | 39 684 | 37 158 | 35 040 | 32 416 | 30 529 |
| Profit for the year | −1802 | −1692 | −2526 | −2118 | −2624 | −1887 | 9626 |
| Reserves and other equity | — | 1680 | 7319 | 7296 | 7296 | — | — |
| Total equity | 46 219 | 43 920 | 47 033 | 44 892 | 42 268 | 33 085 | 42 711 |
| Income statement | |||||||
| Sales revenue | 602 | 1300 | 0 | 0 | 0 | 250 | 8300 |
| Operating profit | −1802 | −1842 | −2900 | −2244 | −2625 | −2411 | 4620 |
| EBITDA | −402 | −335 | −1198 | −542 | −923 | −709 | 7408 |
| Profit before income tax | −1802 | −1692 | −2526 | −2118 | −2624 | −1887 | 9626 |
| Profit for the reporting year | −1802 | −1692 | −2526 | −2118 | −2624 | −1887 | 9626 |
| Labour costs | 520 | 520 | 520 | 520 | 0 | 534 | 534 |
| Depreciation of non-current assets | 1400 | 1507 | 1702 | 1702 | 1702 | 1702 | 2788 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 607 | 0 | 0 | 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
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Mujal liigitamata äritegevust abistavate tegevuste vahendamine