Tallinna Raamatutrükikoja OsaühingRegistered
Key figures
12 112 571 €+49,8%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
2025−9,4%
Profit margin
−3,2%
EBITDA margin
28,3%
Equity ratio
0,8×
Current ratio
−81,8%
Return on equity
2348 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 575 060 € | 124 | 466 121 € |
| Q1 2026 | 2 639 969 € | 133 | 498 115 € |
| Q4 2025 | 3 806 018 € | 139 | 490 326 € |
| Q3 2025 | 2 720 743 € | 140 | 463 180 € |
| Q2 2025 | 2 784 133 € | 145 | 333 592 € |
| Q1 2025 | 2 288 819 € | 143 | 367 555 € |
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 664 287 € (22% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~664 287 €
20243 205 079 €
2023235 000 €
2022205 000 €
2021195 000 €
2020195 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 | 3 812 869 | 4 336 095 | 4 598 270 | 5 196 908 | 5 220 599 | 3 028 321 | 2 202 682 |
| Total non-current assets | 3 703 119 | 3 301 617 | 3 107 115 | 3 132 018 | 2 461 579 | 1 136 329 | 2 736 638 |
| Total assets | 7 515 988 | 7 637 712 | 7 705 385 | 8 328 926 | 7 682 178 | 4 164 650 | 4 939 320 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 776 687 | 889 524 | 971 116 | 911 539 | 951 605 | 957 781 | 2 725 233 |
| Non-current liabilities | — | — | — | — | — | — | 815 487 |
| Total liabilities | 776 687 | 889 524 | 971 116 | 911 539 | 951 605 | 957 781 | 3 540 720 |
| Share capital | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 |
| Retained earnings of previous periods | 6 318 787 | 6 379 686 | 6 388 573 | 6 364 654 | 7 017 772 | 3 360 879 | 2 374 954 |
| Profit for the year | 255 899 | 203 887 | 181 081 | 888 118 | −451 814 | −318 625 | −1 143 982 |
| Reserves and other equity | 26 615 | 26 615 | 26 615 | 26 615 | 26 615 | 26 615 | 29 628 |
| Total equity | 6 739 301 | 6 748 188 | 6 734 269 | 7 417 387 | 6 730 573 | 3 206 869 | 1 398 600 |
| Income statement | |||||||
| Sales revenue | 7 468 461 | 7 309 383 | 7 747 920 | 9 274 913 | 8 012 049 | 8 087 745 | 12 112 571 |
| Operating profit | 277 820 | 217 441 | 222 774 | 978 472 | −438 775 | −404 170 | −1 005 253 |
| EBITDA | 918 564 | 813 968 | 777 698 | 1 586 602 | 167 080 | 77 344 | −387 423 |
| Profit before income tax | 301 532 | 241 061 | 212 825 | 922 071 | −410 361 | −318 625 | −1 143 982 |
| Profit for the reporting year | 255 899 | 203 887 | 181 081 | 888 118 | −451 814 | −318 625 | −1 143 982 |
| Labour costs | 2 647 203 | 2 712 446 | 2 854 876 | 2 953 951 | 3 199 650 | 3 188 579 | 5 210 967 |
| Depreciation of non-current assets | 640 744 | 596 527 | 554 924 | 608 130 | 605 855 | 481 514 | 617 830 |
| Other indicators | |||||||
| Employees | 126 | 127 | 124 | 122 | 116 | 108 | 149 |
| Calculated dividend | — | 195 000 | 195 000 | 205 000 | 235 000 | 3 205 079 | 664 287 |
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
Click a node to see its other connections.
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 — Raamatute trükkimine