OÜ Tyréns EestiRegistered
Key figures
1 445 812 €+0,4%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
3,7%
EBITDA margin
71,6%
Equity ratio
3,7×
Current ratio
−4,5%
Return on equity
2511 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 368 854 € | 27 | 109 207 € |
| Q1 2026 | 471 663 € | 25 | 116 482 € |
| Q4 2025 | 443 133 € | 26 | 104 864 € |
| Q3 2025 | 378 211 € | 25 | 114 186 € |
| Q2 2025 | 311 619 € | 23 | 99 706 € |
| Q1 2025 | 396 731 € | 21 | 100 054 € |
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 156 001 € (22% of distributable profit).
History
2025156 001 €
20240 €
2023691 096 €
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 | 959 431 | 635 154 | 777 199 | 1 685 891 | 814 607 | 788 584 | 652 742 |
| Total non-current assets | 541 620 | 500 526 | 465 136 | 65 618 | 53 709 | 138 830 | 140 093 |
| Total assets | 1 501 051 | 1 135 680 | 1 242 335 | 1 751 509 | 868 316 | 927 414 | 792 835 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 623 769 | 219 106 | 201 347 | 186 043 | 195 861 | 123 970 | 178 170 |
| Non-current liabilities | 60 849 | 47 272 | 22 149 | 20 184 | 0 | 54 824 | 47 306 |
| Total liabilities | 684 618 | 266 378 | 223 496 | 206 227 | 195 861 | 178 794 | 225 476 |
| Share capital | 28 080 | 28 080 | 28 080 | 28 080 | 28 080 | 28 080 | 28 080 |
| Retained earnings of previous periods | 585 934 | 780 282 | 833 151 | 982 689 | 818 035 | 636 304 | 556 468 |
| Profit for the year | 194 348 | 52 869 | 149 537 | 526 442 | −181 731 | 76 165 | −25 260 |
| Reserves and other equity | 8071 | 8071 | 8071 | 8071 | 8071 | 8071 | 8071 |
| Total equity | 816 433 | 869 302 | 1 018 839 | 1 545 282 | 672 455 | 748 620 | 567 359 |
| Income statement | |||||||
| Sales revenue | 1 935 861 | 1 612 155 | 1 698 592 | 1 655 129 | 1 679 858 | 1 439 938 | 1 445 812 |
| Operating profit | 225 558 | 59 584 | 150 635 | 524 105 | −13 419 | 78 957 | 23 225 |
| EBITDA | 301 972 | 125 360 | 207 288 | 568 651 | 18 069 | 104 075 | 54 107 |
| Profit before income tax | 214 722 | 52 869 | 149 537 | 526 442 | −8957 | 76 165 | 18 740 |
| Profit for the reporting year | 194 348 | 52 869 | 149 537 | 526 442 | −181 731 | 76 165 | −25 260 |
| Labour costs | 1 165 549 | 1 136 826 | 1 136 068 | 1 122 783 | 1 147 353 | 941 917 | 970 487 |
| Depreciation of non-current assets | 76 414 | 65 776 | 56 653 | 44 546 | 31 488 | 25 118 | 30 882 |
| Other indicators | |||||||
| Employees | 34 | 32 | 33 | 29 | 30 | 23 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 691 096 | 0 | 156 001 |
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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