osaühing Tanni-VakomaRegistered
Key figures
1 753 386 €+12,3%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
9,7%
EBITDA margin
83,1%
Equity ratio
4,8×
Current ratio
18,9%
Return on equity
2143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 688 053 € | 9 | 30 579 € |
| Q1 2026 | 226 657 € | 10 | 30 377 € |
| Q4 2025 | 311 813 € | 9 | 32 735 € |
| Q3 2025 | 540 872 € | 9 | 33 817 € |
| Q2 2025 | 683 684 € | 10 | 30 785 € |
| Q1 2025 | 206 311 € | 9 | 29 199 € |
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 | 339 663 | 389 944 | 431 462 | 551 308 | 680 801 | 702 133 | 766 076 |
| Total non-current assets | 107 753 | 132 394 | 155 510 | 197 860 | 217 235 | 187 171 | 172 702 |
| Total assets | 447 416 | 522 338 | 586 972 | 749 168 | 898 036 | 889 304 | 938 778 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 409 | 52 881 | 57 733 | 135 424 | 240 571 | 256 932 | 159 040 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 67 409 | 52 881 | 57 733 | 135 424 | 240 571 | 256 932 | 159 040 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 185 518 | 372 976 | 462 426 | 522 208 | 606 713 | 650 435 | 625 341 |
| Profit for the year | 187 458 | 89 450 | 59 782 | 84 505 | 43 721 | −25 094 | 147 366 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 380 007 | 469 457 | 529 239 | 613 744 | 657 465 | 632 372 | 779 738 |
| Income statement | |||||||
| Sales revenue | 1 242 850 | 1 161 764 | 1 433 306 | 1 518 591 | 1 597 327 | 1 561 833 | 1 753 386 |
| Operating profit | 187 458 | 89 450 | 59 822 | 84 501 | 43 713 | −25 096 | 147 360 |
| EBITDA | 293 321 | 99 500 | 74 484 | 103 639 | 71 781 | 4968 | 170 462 |
| Profit before income tax | 187 458 | 89 450 | 59 782 | 84 505 | 43 721 | −25 094 | 147 366 |
| Profit for the reporting year | 187 458 | 89 450 | 59 782 | 84 505 | 43 721 | −25 094 | 147 366 |
| Labour costs | 158 976 | 121 880 | 126 972 | 200 657 | 305 088 | 278 278 | 303 220 |
| Depreciation of non-current assets | 105 863 | 10 050 | 14 662 | 19 138 | 28 068 | 30 064 | 23 102 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 8 | 8 | 8 | 9 |
| 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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