OÜ TERMIKAYRegistered
Key figures
1 013 959 €+39,8%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20252,3%
Profit margin
4,0%
EBITDA margin
26,6%
Equity ratio
1,0×
Current ratio
41,3%
Return on equity
2662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 358 971 € | 11 | 47 423 € |
| Q1 2026 | 342 951 € | 12 | 52 946 € |
| Q4 2025 | 197 402 € | 14 | 52 191 € |
| Q3 2025 | 295 544 € | 14 | 50 324 € |
| Q2 2025 | 275 100 € | 13 | 66 958 € |
| Q1 2025 | 186 738 € | 18 | 60 023 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023112 000 €
202299 999 €
202130 000 €
2020110 000 €
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 | 424 048 | 246 625 | 192 998 | 211 149 | 167 412 | 175 458 | 154 733 |
| Total non-current assets | 108 714 | 97 269 | 112 638 | 120 634 | 65 280 | 67 288 | 56 968 |
| Total assets | 532 762 | 343 894 | 305 636 | 331 783 | 232 692 | 242 746 | 211 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 300 250 | 199 326 | 153 119 | 139 511 | 144 163 | 204 228 | 155 460 |
| Non-current liabilities | 16 846 | 9458 | 1915 | 0 | 0 | 5500 | 0 |
| Total liabilities | 317 096 | 208 784 | 155 034 | 139 511 | 144 163 | 209 728 | 155 460 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 64 927 | 102 854 | 102 298 | 47 791 | 77 460 | 85 717 | 30 207 |
| Profit for the year | 147 927 | 29 444 | 45 492 | 141 669 | 8257 | −55 511 | 23 222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 215 666 | 135 110 | 150 602 | 192 272 | 88 529 | 33 018 | 56 241 |
| Income statement | |||||||
| Sales revenue | 1 282 774 | 996 668 | 1 111 146 | 1 326 163 | 1 165 282 | 725 532 | 1 013 959 |
| Operating profit | 168 662 | 53 843 | 61 959 | 162 187 | 34 060 | −50 427 | 28 312 |
| EBITDA | 183 127 | 66 685 | 76 350 | 177 240 | 48 414 | −38 904 | 40 819 |
| Profit before income tax | 167 093 | 52 091 | 59 320 | 159 867 | 31 734 | −55 511 | 23 222 |
| Profit for the reporting year | 147 927 | 29 444 | 45 492 | 141 669 | 8257 | −55 511 | 23 222 |
| Labour costs | 2 651 299 | 434 042 | 412 810 | 458 776 | 423 018 | 440 513 | 486 909 |
| Depreciation of non-current assets | 14 465 | 12 842 | 14 391 | 15 053 | 14 354 | 11 523 | 12 507 |
| Other indicators | |||||||
| Employees | 16 | 20 | 21 | 18 | 17 | 16 | 13 |
| Calculated dividend | — | 110 000 | 30 000 | 99 999 | 112 000 | 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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