Timo-Keraamika OÜRegistered
Key figures
127 904 €−12,7%
Revenue 2025
−12,2%
Average annual change 2019–2025
Ratios
2025−6,6%
Profit margin
55,2%
Equity ratio
2,4×
Current ratio
−9,7%
Return on equity
992 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 843 € | 2 | 2749 € |
| Q1 2026 | 25 555 € | 2 | 3597 € |
| Q4 2025 | 37 205 € | 3 | 3955 € |
| Q3 2025 | 38 040 € | 3 | 3840 € |
| Q2 2025 | 34 397 € | 3 | 3278 € |
| Q1 2025 | 35 690 € | 3 | 3116 € |
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 | 206 966 | 203 635 | 177 363 | 177 194 | 153 765 | 145 685 | 134 450 |
| Total non-current assets | 3116 | 9988 | 5916 | 2271 | 967 | 25 943 | 21 495 |
| Total assets | 210 082 | 213 623 | 183 279 | 179 465 | 154 732 | 171 628 | 155 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 956 | 45 894 | 51 513 | 47 086 | 22 924 | 25 837 | 56 024 |
| Non-current liabilities | 34 618 | 58 701 | 52 713 | 51 368 | 39 684 | 51 355 | 13 870 |
| Total liabilities | 84 574 | 104 595 | 104 226 | 98 454 | 62 608 | 77 192 | 69 894 |
| Share capital | 59 400 | 59 400 | 59 400 | 59 400 | 59 400 | 59 400 | 59 400 |
| Retained earnings of previous periods | 59 990 | 60 921 | 44 441 | 14 466 | 16 332 | 26 884 | 29 196 |
| Profit for the year | 980 | −16 480 | −29 975 | 1958 | 11 107 | 2312 | −8385 |
| Reserves and other equity | 5138 | 5187 | 5187 | 5187 | 5285 | 5840 | 5840 |
| Total equity | 125 508 | 109 028 | 79 053 | 81 011 | 92 124 | 94 436 | 86 051 |
| Income statement | |||||||
| Sales revenue | 279 966 | 236 982 | 241 423 | 251 417 | 185 505 | 146 568 | 127 904 |
| Operating profit | 3266 | −13 628 | −27 003 | 5520 | 16 031 | 6427 | −4992 |
| Profit before income tax | 980 | −16 480 | −29 975 | 1958 | 11 107 | 2312 | −8385 |
| Profit for the reporting year | 980 | −16 480 | −29 975 | 1958 | 11 107 | 2312 | −8385 |
| Labour costs | 135 890 | 104 607 | 130 495 | 121 959 | 45 509 | 29 879 | 43 483 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 13 | 11 | 11 | 11 | 3 | 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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Related companies
Same activity — Kodu- ja ehiskeraamika tootmine
Same address