aktsiaselts Tiksoja PuidugruppRegistered
Key figures
21 985 488 €+5,2%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202514,7%
Profit margin
14,0%
EBITDA margin
88,6%
Equity ratio
5,0×
Current ratio
18,7%
Return on equity
2267 €
Average gross salary
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 | 5 660 450 € | 128 | 462 811 € |
| Q1 2026 | 6 082 648 € | 132 | 507 624 € |
| Q4 2025 | 6 901 953 € | 130 | 517 124 € |
| Q3 2025 | 5 144 073 € | 133 | 511 492 € |
| Q2 2025 | 6 693 175 € | 131 | 462 667 € |
| Q1 2025 | 6 313 632 € | 129 | 541 232 € |
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 9 519 588 € (41% of distributable profit).
History
20259 519 588 €
2024767 001 €
2023200 001 €
2022 ~100 001 €
2021250 001 €
2020250 000 €
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 | 8 401 105 | 9 932 451 | 7 716 923 | 9 371 036 | 10 599 331 | 12 341 756 | 11 211 483 |
| Total non-current assets | 8 372 521 | 8 866 865 | 13 167 620 | 11 940 035 | 12 219 980 | 13 111 911 | 8 248 363 |
| Total assets | 16 773 626 | 18 799 316 | 20 884 543 | 21 311 071 | 22 819 311 | 25 453 667 | 19 459 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 042 703 | 1 176 920 | 1 406 145 | 1 371 642 | 1 408 903 | 1 927 514 | 2 222 526 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 042 703 | 1 176 920 | 1 406 145 | 1 371 642 | 1 408 903 | 1 927 514 | 2 222 526 |
| Share capital | 60 120 | 60 120 | 60 120 | 60 120 | 60 120 | 60 120 | 60 120 |
| Retained earnings of previous periods | 13 759 602 | 15 414 399 | 17 305 871 | 19 311 873 | 19 672 904 | 20 576 883 | 13 940 041 |
| Profit for the year | 1 904 797 | 2 141 473 | 2 106 003 | 561 032 | 1 670 980 | 2 882 746 | 3 230 755 |
| Reserves and other equity | 6404 | 6404 | 6404 | 6404 | 6404 | 6404 | 6404 |
| Total equity | 15 730 923 | 17 622 396 | 19 478 398 | 19 939 429 | 21 410 408 | 23 526 153 | 17 237 320 |
| Income statement | |||||||
| Sales revenue | 15 843 652 | 15 378 977 | 17 363 474 | 13 570 106 | 18 339 076 | 20 907 588 | 21 985 488 |
| Operating profit | 1 692 569 | 2 014 231 | 1 812 041 | 323 928 | 2 151 675 | 2 471 576 | 2 597 582 |
| EBITDA | 2 214 442 | 2 433 922 | 2 250 668 | 507 513 | 2 731 337 | 2 913 083 | 3 071 654 |
| Profit before income tax | 1 924 068 | 2 163 208 | 2 106 003 | 561 032 | 1 718 500 | 2 932 405 | 3 248 384 |
| Profit for the reporting year | 1 904 797 | 2 141 473 | 2 106 003 | 561 032 | 1 670 980 | 2 882 746 | 3 230 755 |
| Labour costs | — | — | — | 3 585 257 | 4 140 072 | 4 412 886 | 4 759 227 |
| Depreciation of non-current assets | 521 873 | 419 691 | 438 627 | 183 585 | 579 662 | 441 507 | 474 072 |
| Other indicators | |||||||
| Employees | 118 | 121 | 124 | 121 | 125 | 128 | 133 |
| Calculated dividend | — | 250 000 | 250 001 | 100 001 | 200 001 | 767 001 | 9 519 588 |
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 — Manufacture of furniture (except mattresses)
Same address