Osaühing TarmenRegistered
Key figures
265 847 €+55,1%
Revenue 2025
+108,4%
Average annual growth 2019–2025
Ratios
202516,9%
Profit margin
33,3%
EBITDA margin
91,2%
Equity ratio
4,9×
Current ratio
7,6%
Return on equity
894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 866 € | 3 | 3605 € |
| Q1 2026 | 35 790 € | 3 | 4307 € |
| Q4 2025 | 120 226 € | 3 | 3605 € |
| Q3 2025 | 25 081 € | 3 | 3426 € |
| Q2 2025 | 85 110 € | 3 | 4358 € |
| Q1 2025 | 30 966 € | 3 | 3394 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 539 | 10 681 | 85 397 | 122 298 | 130 461 | 113 870 | 143 973 |
| Total non-current assets | 46 423 | 16 039 | 204 386 | 195 100 | 437 675 | 535 317 | 504 531 |
| Total assets | 56 962 | 26 720 | 289 783 | 317 398 | 568 136 | 649 187 | 648 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 526 | 403 | 17 178 | 12 529 | 23 231 | 35 017 | 29 642 |
| Non-current liabilities | 0 | 0 | 20 442 | 16 824 | 67 306 | 67 673 | 27 553 |
| Total liabilities | 15 526 | 403 | 37 620 | 29 353 | 90 537 | 102 690 | 57 195 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 34 979 | 30 891 | 217 741 | 241 618 | 365 738 | 480 809 | 535 952 |
| Profit for the year | −4088 | −15 119 | 23 877 | 35 882 | 101 316 | 55 143 | 44 812 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 41 436 | 26 317 | 252 163 | 288 045 | 477 599 | 546 497 | 591 309 |
| Income statement | |||||||
| Sales revenue | 3241 | 4844 | 34 386 | 88 203 | 124 779 | 171 454 | 265 847 |
| Operating profit | −3916 | −15 095 | 23 991 | 37 398 | 102 606 | 56 927 | 46 412 |
| EBITDA | −597 | −11 776 | 29 878 | 55 834 | 129 876 | 113 760 | 88 635 |
| Profit before income tax | −4088 | −15 119 | 23 877 | 35 882 | 101 316 | 55 143 | 44 812 |
| Profit for the reporting year | −4088 | −15 119 | 23 877 | 35 882 | 101 316 | 55 143 | 44 812 |
| Labour costs | 1551 | 835 | 5206 | 7126 | 12 866 | 35 897 | 45 332 |
| Depreciation of non-current assets | 3319 | 3319 | 5887 | 18 436 | 27 270 | 56 833 | 42 223 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 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.
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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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Same address