Osaühing TiinaraamRegistered
Tax debt 54 951 € as of 30.09.2026 (incl. 54 951 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
4 579 885 €+10,4%
Revenue 2024
+23,4%
Average annual growth 2019–2024
Ratios
2024−3,9%
Profit margin
10,5%
EBITDA margin
24,5%
Equity ratio
0,3×
Current ratio
−15,4%
Return on equity
4454 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 571 222 € | 28 | 208 944 € |
| Q1 2026 | 1 605 503 € | 29 | 124 014 € |
| Q4 2025 | 1 410 938 € | 29 | 227 277 € |
| Q3 2025 | 1 597 162 € | 30 | 136 149 € |
| Q2 2025 | 1 932 903 € | 30 | 149 932 € |
| Q1 2025 | 1 877 431 € | 29 | 140 953 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 166 951 | 167 434 | 315 093 | 389 696 | 491 337 | 362 066 |
| Total non-current assets | 1 875 003 | 1 745 454 | 2 242 073 | 2 641 721 | 3 778 865 | 4 414 680 |
| Total assets | 2 041 954 | 1 912 888 | 2 557 166 | 3 031 417 | 4 270 202 | 4 776 746 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 430 861 | 422 040 | 933 480 | 633 919 | 986 911 | 1 297 826 |
| Non-current liabilities | 1 075 955 | 840 036 | 825 415 | 1 243 872 | 1 932 512 | 2 308 434 |
| Total liabilities | 1 506 816 | 1 262 076 | 1 758 895 | 1 877 791 | 2 919 423 | 3 606 260 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 263 428 | 531 111 | 646 786 | 794 245 | 1 149 600 | 1 346 753 |
| Profit for the year | 267 684 | 115 675 | 147 459 | 355 355 | 197 153 | −180 293 |
| Reserves and other equity | 1342 | 1342 | 1342 | 1342 | 1342 | 1342 |
| Total equity | 535 138 | 650 812 | 798 271 | 1 153 626 | 1 350 779 | 1 170 486 |
| Income statement | ||||||
| Sales revenue | 1 599 999 | 1 599 998 | 2 158 414 | 3 498 710 | 4 148 842 | 4 579 885 |
| Operating profit | 297 010 | 147 169 | 175 054 | 401 768 | 321 418 | −13 673 |
| EBITDA | 488 232 | 373 904 | 406 154 | 700 937 | 773 245 | 481 754 |
| Profit before income tax | 267 684 | 115 675 | 147 459 | 355 355 | 197 153 | −180 293 |
| Profit for the reporting year | 267 684 | 115 675 | 147 459 | 355 355 | 197 153 | −180 293 |
| Labour costs | 529 774 | 418 018 | 600 066 | 663 635 | 905 901 | 1 179 923 |
| Depreciation of non-current assets | 191 222 | 226 735 | 231 100 | 299 169 | 451 827 | 495 427 |
| Other indicators | ||||||
| Employees | 14 | 15 | 17 | 20 | 21 | 28 |
| Calculated dividend | — | 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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Same activity — Silviculture and other forestry activities