OÜ TAIMISTURegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
427 611 €+3,0%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
2025373,7%
Profit margin
402,5%
EBITDA margin
86,3%
Equity ratio
2,5×
Current ratio
30,5%
Return on equity
1167 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 659 € | 2 | 3366 € |
| Q1 2026 | 153 916 € | 2 | 6758 € |
| Q4 2025 | 202 376 € | 2 | 3540 € |
| Q3 2025 | 139 074 € | 2 | 3540 € |
| Q2 2025 | 355 065 € | 2 | 3540 € |
| Q1 2025 | 50 705 € | 2 | 6406 € |
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 10 001 € (<1% of distributable profit).
History
202510 001 €
2024380 000 €
20230 €
202215 000 €
20210 €
20200 €
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 | 879 471 | 596 313 | 340 901 | 261 831 | 618 795 | 253 920 | 707 896 |
| Total non-current assets | 4 301 827 | 4 314 772 | 4 536 086 | 4 675 829 | 4 610 222 | 4 498 915 | 5 352 139 |
| Total assets | 5 181 298 | 4 911 085 | 4 876 987 | 4 937 660 | 5 229 017 | 4 752 835 | 6 060 035 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 260 035 | 277 868 | 172 079 | 147 236 | 287 290 | 172 384 | 281 723 |
| Non-current liabilities | 2 066 557 | 1 572 223 | 1 493 091 | 1 321 605 | 1 252 949 | 937 388 | 547 211 |
| Total liabilities | 2 326 592 | 1 850 091 | 1 665 170 | 1 468 841 | 1 540 239 | 1 109 772 | 828 934 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 471 590 | 2 864 676 | 3 058 182 | 3 194 005 | 3 466 008 | 3 305 966 | 3 630 250 |
| Profit for the year | 380 304 | 193 506 | 150 823 | 272 002 | 219 958 | 334 285 | 1 598 039 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 854 706 | 3 060 994 | 3 211 817 | 3 468 819 | 3 688 778 | 3 643 063 | 5 231 101 |
| Income statement | |||||||
| Sales revenue | 119 546 | 250 635 | 243 518 | 419 914 | 234 575 | 415 158 | 427 611 |
| Operating profit | 180 027 | 69 274 | 131 185 | 512 204 | 388 397 | 264 559 | 1 628 957 |
| EBITDA | 249 757 | 123 836 | 162 588 | 547 908 | 435 342 | 344 194 | 1 721 238 |
| Profit before income tax | 380 304 | 190 310 | 150 823 | 272 002 | 219 958 | 371 160 | 1 598 039 |
| Profit for the reporting year | 380 304 | 193 506 | 150 823 | 272 002 | 219 958 | 334 285 | 1 598 039 |
| Labour costs | 26 010 | 27 785 | 29 575 | 31 829 | 32 097 | 33 139 | 34 202 |
| Depreciation of non-current assets | 69 730 | 54 562 | 31 403 | 35 704 | 46 945 | 79 635 | 92 281 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 15 000 | 0 | 380 000 | 10 001 |
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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