osaühing TarmetecRegistered
Key figures
29 268 047 €+0,8%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
7,6%
EBITDA margin
86,9%
Equity ratio
7,7×
Current ratio
6,1%
Return on equity
2276 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 399 046 € | 261 | 948 215 € |
| Q1 2026 | 9 111 872 € | 258 | 923 859 € |
| Q4 2025 | 10 720 617 € | 252 | 938 566 € |
| Q3 2025 | 7 933 639 € | 240 | 925 033 € |
| Q2 2025 | 9 412 751 € | 237 | 895 551 € |
| Q1 2025 | 8 881 357 € | 226 | 798 581 € |
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 €
2024500 000 €
2023250 000 €
2022200 000 €
2021150 000 €
2020100 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 | 10 624 763 | 10 684 038 | 13 655 752 | 17 876 152 | 19 653 066 | 20 804 866 | 22 294 126 |
| Total non-current assets | 4 515 053 | 5 191 504 | 4 699 211 | 4 241 084 | 3 996 336 | 4 898 794 | 4 680 970 |
| Total assets | 15 139 816 | 15 875 542 | 18 354 963 | 22 117 236 | 23 649 402 | 25 703 660 | 26 975 096 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 524 966 | 2 308 692 | 2 991 421 | 3 332 471 | 2 402 340 | 3 248 280 | 2 878 714 |
| Non-current liabilities | 1 587 274 | 1 568 710 | 1 094 096 | 601 276 | 570 082 | 436 658 | 646 984 |
| Total liabilities | 4 112 240 | 3 877 402 | 4 085 517 | 3 933 747 | 2 972 422 | 3 684 938 | 3 525 698 |
| Share capital | 38 992 | 38 992 | 38 992 | 38 992 | 38 992 | 38 992 | 38 992 |
| Retained earnings of previous periods | 9 374 374 | 10 884 685 | 11 805 249 | 14 026 555 | 17 890 598 | 20 134 089 | 21 975 831 |
| Profit for the year | 1 610 311 | 1 070 564 | 2 421 306 | 4 114 043 | 2 743 491 | 1 841 742 | 1 430 676 |
| Reserves and other equity | 3899 | 3899 | 3899 | 3899 | 3899 | 3899 | 3899 |
| Total equity | 11 027 576 | 11 998 140 | 14 269 446 | 18 183 489 | 20 676 980 | 22 018 722 | 23 449 398 |
| Income statement | |||||||
| Sales revenue | 21 786 964 | 21 850 641 | 26 882 958 | 36 223 471 | 30 986 365 | 29 030 565 | 29 268 047 |
| Operating profit | 1 675 119 | 1 115 792 | 2 467 928 | 4 162 828 | 2 667 495 | 1 734 615 | 1 260 291 |
| EBITDA | 2 414 260 | 1 997 833 | 3 425 445 | 5 078 347 | 3 528 007 | 2 523 295 | 2 217 610 |
| Profit before income tax | 1 657 677 | 1 087 116 | 2 447 451 | 4 150 962 | 2 792 910 | 1 949 300 | 1 430 676 |
| Profit for the reporting year | 1 610 311 | 1 070 564 | 2 421 306 | 4 114 043 | 2 743 491 | 1 841 742 | 1 430 676 |
| Labour costs | 5 228 316 | 5 213 021 | 5 850 833 | 6 856 174 | 6 945 141 | 7 362 372 | 8 647 417 |
| Depreciation of non-current assets | 739 141 | 882 041 | 957 517 | 915 519 | 860 512 | 788 680 | 957 319 |
| Other indicators | |||||||
| Employees | 202 | 205 | 201 | 225 | 215 | 209 | 231 |
| Calculated dividend | — | 100 000 | 150 000 | 200 000 | 250 000 | 500 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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