OÜ TuulekiviRegistered
Key figures
56 700 €−32,6%
Revenue 2025
+13,9%
Average annual growth 2019–2025
Ratios
2025596,8%
Profit margin
54,6%
EBITDA margin
99,5%
Equity ratio
94×
Current ratio
33,6%
Return on equity
994 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 660 € | — | 1697 € |
| Q1 2026 | 21 377 € | — | 1131 € |
| Q4 2025 | 14 785 € | — | 1697 € |
| Q3 2025 | 14 754 € | — | 1697 € |
| Q2 2025 | 14 567 € | — | 1697 € |
| Q1 2025 | 12 527 € | — | 1677 € |
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 10 148 € (2% of distributable profit).
History
202510 148 €
2024135 135 €
20230 €
20220 €
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 | 27 001 | 15 312 | 36 038 | 75 285 | 244 604 | 284 591 | 492 057 |
| Total non-current assets | 169 800 | 206 120 | 313 905 | 371 749 | 421 989 | 412 950 | 519 231 |
| Total assets | 196 801 | 221 432 | 349 943 | 447 034 | 666 593 | 697 541 | 1 011 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 974 | 1036 | 2456 | 5418 | 5028 | 5231 |
| Non-current liabilities | 48 200 | 0 | 0 | 0 | 0 | 14 700 | 0 |
| Total liabilities | 48 200 | 974 | 1036 | 2456 | 5418 | 19 728 | 5231 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 106 834 | 146 045 | 217 902 | 346 351 | 442 022 | 523 484 | 665 109 |
| Profit for the year | 39 211 | 71 857 | 128 449 | 95 671 | 216 597 | 151 773 | 338 392 |
| Total equity | 148 601 | 220 458 | 348 907 | 444 578 | 661 175 | 677 813 | 1 006 057 |
| Income statement | |||||||
| Sales revenue | 25 904 | 38 951 | 101 516 | 116 310 | 109 670 | 84 121 | 56 700 |
| Operating profit | 25 545 | 38 722 | 97 730 | 65 668 | 99 487 | 37 660 | 21 368 |
| EBITDA | 25 545 | 38 722 | 99 278 | 71 142 | 105 928 | 46 154 | 30 943 |
| Profit before income tax | 39 211 | 71 857 | 128 449 | 95 671 | 216 597 | 151 773 | 338 392 |
| Profit for the reporting year | 39 211 | 71 857 | 128 449 | 95 671 | 216 597 | 151 773 | 338 392 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 11 970 | 15 960 |
| Depreciation of non-current assets | 0 | 0 | 1548 | 5474 | 6441 | 8494 | 9575 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 135 135 | 10 148 |
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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