TKM Kinnisvara ASRegistered
Key figures
17 002 000 €+11,2%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
202561,4%
Profit margin
82,7%
EBITDA margin
71,7%
Equity ratio
1,1×
Current ratio
5,0%
Return on equity
9874 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 393 194 € | 14 | 237 880 € |
| Q1 2026 | 7 244 149 € | 14 | 105 453 € |
| Q4 2025 | 5 239 683 € | 14 | 95 285 € |
| Q3 2025 | 5 071 676 € | 12 | 101 089 € |
| Q2 2025 | 5 086 403 € | 11 | 213 299 € |
| Q1 2025 | 5 430 172 € | 13 | 101 257 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 18 194 000 € (9% of distributable profit).
History
202518 194 000 €
202413 735 000 €
202314 580 000 €
20228 753 000 €
202110 405 000 €
202010 760 000 €
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 | 31 310 000 | 35 597 000 | 24 541 000 | 31 223 000 | 39 468 000 | 46 528 000 | 28 386 000 |
| Total non-current assets | 225 600 000 | 230 906 000 | 240 397 000 | 236 762 000 | 241 496 000 | 250 868 000 | 260 420 000 |
| Total assets | 256 910 000 | 266 503 000 | 264 938 000 | 267 985 000 | 280 964 000 | 297 396 000 | 288 806 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 366 000 | 13 162 000 | 8 183 000 | 39 688 000 | 14 472 000 | 10 734 000 | 25 835 000 |
| Non-current liabilities | 53 822 000 | 54 495 000 | 47 610 000 | 13 274 000 | 51 540 000 | 71 895 000 | 55 966 000 |
| Total liabilities | 65 188 000 | 67 657 000 | 55 793 000 | 52 962 000 | 66 012 000 | 82 629 000 | 81 801 000 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 160 052 000 | 167 723 000 | 175 202 000 | 187 153 000 | 187 204 000 | 187 978 000 | 183 334 000 |
| Profit for the year | 18 431 000 | 17 884 000 | 20 704 000 | 14 631 000 | 14 509 000 | 13 550 000 | 10 432 000 |
| Reserves and other equity | 13 211 000 | 13 211 000 | 13 211 000 | 13 211 000 | 13 211 000 | 13 211 000 | 13 211 000 |
| Total equity | 191 722 000 | 198 846 000 | 209 145 000 | 215 023 000 | 214 952 000 | 214 767 000 | 207 005 000 |
| Income statement | |||||||
| Sales revenue | 13 999 000 | 13 489 000 | 13 757 000 | 14 407 000 | 14 651 000 | 15 295 000 | 17 002 000 |
| Operating profit | 16 184 000 | 13 463 000 | 18 321 000 | 12 964 000 | 14 403 000 | 12 545 000 | 14 014 000 |
| EBITDA | 16 212 000 | 13 487 000 | 18 344 000 | 12 983 000 | 14 428 000 | 12 577 000 | 14 065 000 |
| Profit before income tax | 18 431 000 | 19 616 000 | 22 191 000 | 15 377 000 | 16 653 000 | 15 368 000 | 14 125 000 |
| Profit for the reporting year | 18 431 000 | 17 884 000 | 20 704 000 | 14 631 000 | 14 509 000 | 13 550 000 | 10 432 000 |
| Labour costs | 729 000 | 777 000 | 821 000 | 894 000 | 1 032 000 | 1 254 000 | 1 192 000 |
| Depreciation of non-current assets | 28 000 | 24 000 | 23 000 | 19 000 | 25 000 | 32 000 | 51 000 |
| Other indicators | |||||||
| Employees | 10 | 11 | 11 | 10 | 12 | 13 | 17 |
| Calculated dividend | — | 10 760 000 | 10 405 000 | 8 753 000 | 14 580 000 | 13 735 000 | 18 194 000 |
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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