Osaühing TannenrodeRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 595 861 €+57,3%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202544,8%
Profit margin
57,2%
EBITDA margin
53,0%
Equity ratio
4,7×
Current ratio
6,9%
Return on equity
2011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 378 700 € | 4 | 12 666 € |
| Q1 2026 | 219 522 € | 4 | 14 651 € |
| Q4 2025 | 261 395 € | 3 | 13 778 € |
| Q3 2025 | 402 563 € | 3 | 13 056 € |
| Q2 2025 | 631 188 € | 3 | 12 065 € |
| Q1 2025 | 415 922 € | 3 | 13 712 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 650 258 | 792 177 | 1 378 868 | 3 450 711 | 5 430 406 | 4 592 338 | 6 413 478 |
| Total non-current assets | 8 711 144 | 9 029 790 | 10 528 876 | 10 005 695 | 9 472 466 | 14 830 743 | 13 026 236 |
| Total assets | 9 361 402 | 9 821 967 | 11 907 744 | 13 456 406 | 14 902 872 | 19 423 081 | 19 439 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 486 292 | 415 240 | 305 199 | 1 492 071 | 1 501 716 | 2 058 333 | 1 359 457 |
| Non-current liabilities | 3 673 000 | 3 656 507 | 5 442 579 | 4 664 386 | 4 568 534 | 7 768 534 | 7 768 534 |
| Total liabilities | 4 159 292 | 4 071 747 | 5 747 778 | 6 156 457 | 6 070 250 | 9 826 867 | 9 127 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 922 839 | 5 199 298 | 5 747 408 | 6 157 154 | 7 297 137 | 8 829 811 | 9 593 402 |
| Profit for the year | 1 276 459 | 548 110 | 409 746 | 1 139 983 | 1 532 673 | 763 591 | 715 509 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 202 110 | 5 750 220 | 6 159 966 | 7 299 949 | 8 832 622 | 9 596 214 | 10 311 723 |
| Income statement | |||||||
| Sales revenue | 1 348 517 | 1 391 777 | 1 417 031 | 1 061 043 | 840 424 | 1 014 720 | 1 595 861 |
| Operating profit | 1 286 764 | 563 124 | 419 863 | 1 144 641 | 1 370 155 | 408 313 | 453 203 |
| EBITDA | 1 518 120 | 864 435 | 706 872 | 1 379 036 | 1 681 190 | 756 126 | 912 228 |
| Profit before income tax | 1 276 459 | 548 110 | 409 746 | 1 139 983 | 1 532 673 | 763 591 | 715 509 |
| Profit for the reporting year | 1 276 459 | 548 110 | 409 746 | 1 139 983 | 1 532 673 | 763 591 | 715 509 |
| Labour costs | 248 893 | 242 331 | 247 844 | 101 753 | 110 023 | 114 121 | 127 863 |
| Depreciation of non-current assets | 231 356 | 301 311 | 287 009 | 234 395 | 311 035 | 347 813 | 459 025 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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