osaühing Tammex GruppRegistered
Tax debt 2501 € as of 30.09.2026 (incl. 2501 € in a payment schedule).Source: Tax and Customs Board
Key figures
510 578 €−0,4%
Revenue 2025
−2,3%
Average annual change 2019–2025
Ratios
202511,2%
Profit margin
18,6%
EBITDA margin
67,5%
Equity ratio
0,7×
Current ratio
10,2%
Return on equity
699 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 961 € | 7 | 6012 € |
| Q1 2026 | 161 278 € | 7 | 6157 € |
| Q4 2025 | 153 741 € | 7 | 12 483 € |
| Q3 2025 | 118 069 € | 6 | 10 879 € |
| Q2 2025 | 120 380 € | 6 | 9023 € |
| Q1 2025 | 110 098 € | 6 | 8440 € |
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 | 105 757 | 108 652 | 116 762 | 101 296 | 90 008 | 101 699 | 99 915 |
| Total non-current assets | 430 876 | 602 551 | 874 471 | 925 893 | 831 994 | 753 808 | 732 365 |
| Total assets | 536 633 | 711 203 | 991 233 | 1 027 189 | 922 002 | 855 507 | 832 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 046 | 93 380 | 114 712 | 166 520 | 173 340 | 161 150 | 146 313 |
| Non-current liabilities | 53 747 | 193 875 | 397 991 | 365 363 | 255 775 | 190 123 | 124 470 |
| Total liabilities | 170 793 | 287 255 | 512 703 | 531 883 | 429 115 | 351 273 | 270 783 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 325 360 | 363 029 | 421 137 | 475 719 | 492 495 | 490 076 | 501 423 |
| Profit for the year | 37 669 | 58 108 | 54 582 | 16 776 | −2419 | 11 347 | 57 263 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 365 840 | 423 948 | 478 530 | 495 306 | 492 887 | 504 234 | 561 497 |
| Income statement | |||||||
| Sales revenue | 587 408 | 615 383 | 677 843 | 740 928 | 567 474 | 512 639 | 510 578 |
| Operating profit | 45 602 | 67 616 | 63 757 | 34 961 | 26 330 | 35 567 | 73 336 |
| EBITDA | 108 005 | 115 941 | 87 116 | 61 207 | 88 448 | 86 753 | 94 779 |
| Profit before income tax | 37 929 | 58 482 | 54 582 | 16 776 | −2419 | 11 347 | 57 263 |
| Profit for the reporting year | 37 669 | 58 108 | 54 582 | 16 776 | −2419 | 11 347 | 57 263 |
| Labour costs | 111 002 | 118 582 | 138 806 | 150 361 | 91 715 | 105 582 | 89 255 |
| Depreciation of non-current assets | 62 403 | 48 325 | 23 359 | 26 246 | 62 118 | 51 186 | 21 443 |
| Other indicators | |||||||
| Employees | 6 | 9 | 8 | 8 | 8 | 5 | 4 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.