aktsiaselts TARMRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 973 796 €+2,3%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
202512,0%
Profit margin
18,3%
EBITDA margin
57,0%
Equity ratio
1,8×
Current ratio
34,1%
Return on equity
1461 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 372 985 € | 15 | 32 995 € |
| Q1 2026 | 487 714 € | 15 | 27 767 € |
| Q4 2025 | 544 531 € | 13 | 28 002 € |
| Q3 2025 | 434 731 € | 13 | 30 386 € |
| Q2 2025 | 590 600 € | 15 | 30 603 € |
| Q1 2025 | 479 236 € | 14 | 40 465 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231 000 000 €
2022450 000 €
2021 ~92 320 €
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 | 622 270 | 579 179 | 999 695 | 1 261 572 | 912 980 | 795 507 | 929 972 |
| Total non-current assets | 900 006 | 770 445 | 667 224 | 528 354 | 438 292 | 343 309 | 289 885 |
| Total assets | 1 522 276 | 1 349 624 | 1 666 919 | 1 789 926 | 1 351 272 | 1 138 816 | 1 219 857 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 346 693 | 189 669 | 139 179 | 305 694 | 955 315 | 680 212 | 524 449 |
| Non-current liabilities | 171 601 | 64 493 | 38 349 | 20 191 | 1372 | 0 | 0 |
| Total liabilities | 518 294 | 254 162 | 177 528 | 325 885 | 956 687 | 680 212 | 524 449 |
| Share capital | 76 800 | 76 800 | 84 480 | 84 480 | 84 480 | 84 480 | 84 480 |
| Retained earnings of previous periods | 957 017 | 919 513 | 910 993 | 947 242 | 371 892 | 302 436 | 366 455 |
| Profit for the year | −37 504 | 91 480 | 486 249 | 424 650 | −69 456 | 64 019 | 236 804 |
| Reserves and other equity | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Total equity | 1 003 982 | 1 095 462 | 1 489 391 | 1 464 041 | 394 585 | 458 604 | 695 408 |
| Income statement | |||||||
| Sales revenue | 1 566 938 | 1 400 315 | 2 475 306 | 2 463 702 | 1 891 599 | 1 930 106 | 1 973 796 |
| Operating profit | −27 478 | 98 220 | 512 160 | 500 375 | 17 303 | 119 493 | 301 028 |
| EBITDA | 101 480 | 233 581 | 650 287 | 641 501 | 155 220 | 211 409 | 360 231 |
| Profit before income tax | −37 504 | 91 480 | 509 957 | 499 005 | 15 678 | 122 217 | 300 266 |
| Profit for the reporting year | −37 504 | 91 480 | 486 249 | 424 650 | −69 456 | 64 019 | 236 804 |
| Labour costs | 252 816 | 215 662 | 293 444 | 334 738 | 316 522 | 317 434 | 312 690 |
| Depreciation of non-current assets | 128 958 | 135 361 | 138 127 | 141 126 | 137 917 | 91 916 | 59 203 |
| Other indicators | |||||||
| Employees | 13 | 11 | 13 | 13 | 13 | 13 | 11 |
| Calculated dividend | — | 0 | 92 320 | 450 000 | 1 000 000 | 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.
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 — Sawing and planing of wood
Same address