TAMREX OHUTUSE OSAÜHINGRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
18 301 461 €−11,0%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
1,8%
EBITDA margin
69,2%
Equity ratio
3,0×
Current ratio
−1,7%
Return on equity
2235 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 348 215 € | 101 | 359 517 € |
| Q1 2026 | 5 800 374 € | 100 | 381 368 € |
| Q4 2025 | 7 346 166 € | 99 | 373 645 € |
| Q3 2025 | 5 883 403 € | 98 | 373 956 € |
| Q2 2025 | 6 517 062 € | 97 | 363 182 € |
| Q1 2025 | 8 061 015 € | 96 | 365 652 € |
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 250 000 € (3% of distributable profit).
History
2025250 000 €
2024968 000 €
20233 653 924 €
20221 000 000 €
2021780 000 €
2020450 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 | 7 910 899 | 9 339 798 | 10 974 458 | 11 289 140 | 11 281 332 | 11 609 564 | 10 432 291 |
| Total non-current assets | 6 487 344 | 6 086 276 | 5 699 853 | 5 446 270 | 2 780 707 | 3 026 757 | 2 808 822 |
| Total assets | 14 398 243 | 15 426 074 | 16 674 311 | 16 735 410 | 14 062 039 | 14 636 321 | 13 241 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 337 546 | 2 865 019 | 2 950 417 | 3 419 216 | 2 643 436 | 4 235 737 | 3 430 926 |
| Non-current liabilities | 2 439 199 | 1 751 914 | 1 170 191 | 665 983 | 457 595 | 831 147 | 650 820 |
| Total liabilities | 5 776 745 | 4 616 933 | 4 120 608 | 4 085 199 | 3 101 031 | 5 066 884 | 4 081 746 |
| Share capital | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | 6 921 518 | 8 164 348 | 10 021 991 | 11 546 553 | 8 989 137 | 9 985 858 | 9 312 287 |
| Profit for the year | 1 692 830 | 2 637 643 | 2 524 562 | 1 096 508 | 1 964 721 | −423 571 | −160 070 |
| Reserves and other equity | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| Total equity | 8 621 498 | 10 809 141 | 12 553 703 | 12 650 211 | 10 961 008 | 9 569 437 | 9 159 367 |
| Income statement | |||||||
| Sales revenue | 17 929 578 | 17 965 118 | 19 427 690 | 19 617 220 | 27 617 462 | 20 560 576 | 18 301 461 |
| Operating profit | 1 860 789 | 2 292 658 | 2 542 276 | 1 521 978 | 2 050 325 | 277 096 | 29 093 |
| EBITDA | 2 093 289 | 2 529 659 | 2 763 819 | 1 761 593 | 2 281 421 | 549 504 | 327 109 |
| Profit before income tax | 1 817 550 | 2 717 793 | 2 570 143 | 1 233 926 | 2 095 651 | −280 118 | −89 557 |
| Profit for the reporting year | 1 692 830 | 2 637 643 | 2 524 562 | 1 096 508 | 1 964 721 | −423 571 | −160 070 |
| Labour costs | 2 221 162 | 2 397 979 | 2 512 878 | 2 784 707 | 2 973 788 | 3 149 191 | 3 308 936 |
| Depreciation of non-current assets | 232 500 | 237 001 | 221 543 | 239 615 | 231 096 | 272 408 | 298 016 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 85 | 0 | 85 | 85 |
| Calculated dividend | — | 450 000 | 780 000 | 1 000 000 | 3 653 924 | 968 000 | 250 000 |
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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Related companies
Same activity — Non-specialised wholesale trade