Tulika Autokeskuse OÜRegistered
Key figures
150 864 €−4,5%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−6,0%
Profit margin
6,4%
EBITDA margin
92,2%
Equity ratio
3,1×
Current ratio
−7,1%
Return on equity
2173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 934 € | 2 | 6901 € |
| Q1 2026 | 28 691 € | 2 | 5146 € |
| Q4 2025 | 38 523 € | 2 | 7620 € |
| Q3 2025 | 41 233 € | 2 | 8885 € |
| Q2 2025 | 43 263 € | 2 | 9771 € |
| Q1 2025 | 27 755 € | 2 | 7463 € |
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 €
202420 481 €
202314 155 €
20220 €
20216630 €
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 | 39 421 | 49 093 | 33 486 | 49 716 | 45 907 | 34 644 | 32 528 |
| Total non-current assets | 87 135 | 84 018 | 81 647 | 91 190 | 104 484 | 116 150 | 104 604 |
| Total assets | 126 556 | 133 111 | 115 133 | 140 906 | 150 391 | 150 794 | 137 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 541 | 20 050 | 9791 | 10 859 | 11 916 | 15 327 | 10 649 |
| Non-current liabilities | 9000 | 0 | — | — | — | — | — |
| Total liabilities | 20 541 | 20 050 | 9791 | 10 859 | 11 916 | 15 327 | 10 649 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 40 248 | 61 916 | 62 332 | 61 243 | 71 793 | 73 895 | 91 368 |
| Profit for the year | 21 668 | 7046 | −1089 | 24 705 | 22 583 | 17 473 | −8984 |
| Reserves and other equity | 38 987 | 38 987 | 38 987 | 38 987 | 38 987 | 38 987 | 38 987 |
| Total equity | 106 015 | 113 061 | 105 342 | 130 047 | 138 475 | 135 467 | 126 483 |
| Income statement | |||||||
| Sales revenue | 121 553 | 111 356 | 109 449 | 146 243 | 151 704 | 157 952 | 150 864 |
| Operating profit | 21 668 | 7046 | 569 | 24 705 | 25 452 | 20 990 | −9210 |
| EBITDA | 25 124 | 10 855 | 4520 | 29 600 | 34 615 | 35 324 | 9726 |
| Profit before income tax | 21 668 | 7046 | 569 | 24 705 | 25 890 | 21 873 | −8984 |
| Profit for the reporting year | 21 668 | 7046 | −1089 | 24 705 | 22 583 | 17 473 | −8984 |
| Labour costs | 50 161 | 45 980 | 42 878 | 49 275 | 52 831 | 58 377 | 76 648 |
| Depreciation of non-current assets | 3456 | 3809 | 3951 | 4895 | 9163 | 14 334 | 18 936 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 6630 | 0 | 14 155 | 20 481 | 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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