OÜ TEADMINE ja TARKUSRegistered
Annual report for 2025 not filed.
Key figures
129 080 €−7,0%
Revenue 2024
−8,0%
Average annual change 2019–2024
Ratios
202413,7%
Profit margin
24,3%
EBITDA margin
60,6%
Equity ratio
1,4×
Current ratio
12,2%
Return on equity
1069 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 046 € | 3 | 4530 € |
| Q1 2026 | 33 095 € | 3 | 4971 € |
| Q4 2025 | 18 090 € | 2 | 5616 € |
| Q3 2025 | 26 679 € | 2 | 2840 € |
| Q2 2025 | 31 826 € | — | 4992 € |
| Q1 2025 | 40 369 € | 2 | 5502 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 55 999 € (31% of distributable profit).
History
202455 999 €
202350 001 €
202240 126 €
202130 000 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 132 395 | 155 270 | 171 598 | 163 017 | 142 191 | 136 883 |
| Total non-current assets | 118 768 | 125 802 | 117 140 | 108 500 | 106 002 | 103 294 |
| Total assets | 251 163 | 281 072 | 288 738 | 271 517 | 248 193 | 240 177 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 126 087 | 111 948 | 95 674 | 64 258 | 64 374 | 94 616 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 126 087 | 111 948 | 95 674 | 64 258 | 64 374 | 94 616 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 48 177 | 89 130 | 133 178 | 146 992 | 151 312 | 121 874 |
| Profit for the year | 70 953 | 74 048 | 53 940 | 54 321 | 26 561 | 17 741 |
| Reserves and other equity | 3390 | 3390 | 3390 | 3390 | 3390 | 3390 |
| Total equity | 125 076 | 169 124 | 193 064 | 207 259 | 183 819 | 145 561 |
| Income statement | ||||||
| Sales revenue | 196 172 | 191 116 | 162 581 | 178 111 | 138 821 | 129 080 |
| Operating profit | 80 359 | 74 584 | 60 879 | 60 525 | 35 380 | 28 672 |
| EBITDA | 84 340 | 82 799 | 69 541 | 67 377 | 38 088 | 31 380 |
| Profit before income tax | 79 953 | 74 583 | 60 888 | 60 542 | 38 633 | 31 489 |
| Profit for the reporting year | 70 953 | 74 048 | 53 940 | 54 321 | 26 561 | 17 741 |
| Labour costs | 82 884 | 90 305 | 78 282 | 86 472 | 61 442 | 49 311 |
| Depreciation of non-current assets | 3981 | 8215 | 8662 | 6852 | 2708 | 2708 |
| Other indicators | ||||||
| Employees | 5 | 5 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 30 000 | 30 000 | 40 126 | 50 001 | 55 999 |
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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