Osaühing TM-KINNISVARARegistered
Key figures
67 450 €−5,8%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
202552,6%
Profit margin
56,7%
EBITDA margin
92,8%
Equity ratio
7,0×
Current ratio
16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 882 € | — | 261 € |
| Q1 2026 | 50 334 € | — | 261 € |
| Q4 2025 | 42 068 € | — | 261 € |
| Q3 2025 | 29 145 € | — | 261 € |
| Q2 2025 | 36 580 € | — | 348 € |
| Q1 2025 | 42 761 € | — | 866 € |
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 €
202430 000 €
202332 258 €
202224 999 €
202126 819 €
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 | 155 600 | 154 827 | 147 666 | 169 599 | 115 118 | 109 793 | 118 466 |
| Total non-current assets | 107 402 | 87 733 | 69 714 | 57 968 | 121 489 | 111 723 | 117 573 |
| Total assets | 263 002 | 242 560 | 217 380 | 227 567 | 236 607 | 221 516 | 236 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 781 | 41 845 | 37 840 | 42 142 | 39 875 | 45 116 | 16 927 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 68 781 | 41 845 | 37 840 | 42 142 | 39 875 | 45 116 | 16 927 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 23 004 |
| Retained earnings of previous periods | 186 891 | 180 163 | 159 838 | 140 483 | 139 109 | 152 674 | 159 343 |
| Profit for the year | −6728 | 6494 | 5644 | 30 884 | 43 565 | 9668 | 35 487 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 194 221 | 200 715 | 179 540 | 185 425 | 196 732 | 176 400 | 219 112 |
| Income statement | |||||||
| Sales revenue | 54 069 | 55 432 | 69 153 | 73 514 | 76 614 | 71 634 | 67 450 |
| Operating profit | 5912 | 4354 | 6784 | 32 430 | 46 935 | 13 198 | 33 875 |
| EBITDA | 24 363 | 22 769 | 24 803 | 44 176 | 51 215 | 17 964 | 38 249 |
| Profit before income tax | 8272 | 6494 | 9125 | 34 974 | 49 477 | 15 655 | 36 333 |
| Profit for the reporting year | −6728 | 6494 | 5644 | 30 884 | 43 565 | 9668 | 35 487 |
| Labour costs | 8219 | 8219 | 8219 | 8219 | 8219 | 8219 | 0 |
| Depreciation of non-current assets | 18 451 | 18 415 | 18 019 | 11 746 | 4280 | 4766 | 4374 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 26 819 | 24 999 | 32 258 | 30 000 | 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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