Tamsalu EPT ASRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 579 139 € | 32 | 85 223 € |
| Q2 2026 | 890 530 € | 31 | 78 161 € |
| Q1 2026 | 457 168 € | 31 | 69 380 € |
| Q4 2025 | 507 357 € | 30 | 82 565 € |
| Q3 2025 | 438 744 € | 31 | 74 995 € |
| Q2 2025 | 248 488 € | 35 | 70 596 € |
| Q1 2025 | 342 698 € | 36 | 77 826 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 2 172 964 | 2 176 848 | 2 344 634 | 2 229 310 | 1 930 546 | 1 732 992 | 1 196 197 |
| Total non-current assets | 533 282 | 555 139 | 515 213 | 471 257 | 561 503 | 528 912 | 783 821 |
| Total assets | 2 706 246 | 2 731 987 | 2 859 847 | 2 700 567 | 2 492 049 | 2 261 904 | 1 980 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 548 | 192 763 | 262 265 | 159 097 | 114 329 | 118 598 | 113 185 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 75 098 |
| Total liabilities | 165 548 | 192 763 | 262 265 | 159 097 | 114 329 | 118 598 | 188 283 |
| Share capital | 247 597 | 247 597 | 247 597 | 247 597 | 247 597 | 247 597 | 247 597 |
| Retained earnings of previous periods | 1 879 529 | 2 091 515 | 2 090 041 | 2 148 399 | 2 092 278 | 1 943 999 | 1 709 585 |
| Profit for the year | 227 448 | 13 988 | 73 820 | −40 650 | −148 279 | −234 414 | −351 571 |
| Reserves and other equity | 186 124 | 186 124 | 186 124 | 186 124 | 186 124 | 186 124 | 186 124 |
| Total equity | 2 540 698 | 2 539 224 | 2 597 582 | 2 541 470 | 2 377 720 | 2 143 306 | 1 791 735 |
| Income statement | |||||||
| Sales revenue | 3 229 970 | 2 166 770 | 2 681 159 | 2 001 639 | 1 358 543 | 1 187 119 | 1 216 294 |
| Operating profit | 231 493 | 16 955 | 76 337 | −38 133 | −145 762 | −234 569 | −351 638 |
| EBITDA | 292 938 | — | — | — | — | — | — |
| Profit before income tax | 230 864 | 16 955 | 76 337 | −38 133 | −145 762 | −234 414 | −351 571 |
| Profit for the reporting year | 227 448 | 13 988 | 73 820 | −40 650 | −148 279 | −234 414 | −351 571 |
| Labour costs | 945 551 | 731 741 | 791 887 | 703 632 | 617 210 | 598 119 | 635 215 |
| Depreciation of non-current assets | 61 445 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 51 | 42 | 42 | 40 | 33 | 31 | 29 |
| Calculated dividend | — | 15 462 | 15 462 | 15 462 | 15 471 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 16 000 € from 1 contracting authorities (12.04.2024–23.04.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Platvormhaagise HP12/14/15 hooldus- ja remonditeenuse ning varuosade ostmine | Enefit Industry AS | 8000 € | 23.04.2025 |
| Platvormhaagise HP12/14/15 hooldus- ja remonditeenuse ning varuosade ostmine | Enefit Power AS | 8000 € | 12.04.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Tamsalu EPT AS
Overview
Tamsalu EPT AS (registry code 10318430) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Tamsalu linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is põllumajandusmasinate tootmine (EMTAK 28301). The company is registered for VAT (VAT number EE100461552).
Financial results
Revenue in financial year 2025 was 1 216 294 €, up 2,5% on the previous year (1 187 119 €). From 2019 to 2025, revenue declined by an average of 15,0% per year. Financial year 2025 ended with a loss of 351 571 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 29 employees (31 a year earlier). Revenue per employee was 41 941 €. At the end of financial year 2025, total assets were 1 980 018 € and equity 1 791 735 € (90,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 579 139 €, up 32,0% on the same quarter a year earlier. The company had 32 employees in that quarter. Labour taxes paid in the quarter: 85 223 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1720 € per month.
Management and owners
The management board has 3 members. The supervisory board has 3 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 20.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.