OÜ TCM GRUPPRegistered
Key figures
159 278 €+1,4%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
38,2%
EBITDA margin
63,8%
Equity ratio
0,1×
Current ratio
0,3%
Return on equity
758 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 502 € | 1 | 964 € |
| Q1 2026 | 46 347 € | 1 | 942 € |
| Q4 2025 | 32 337 € | 1 | 899 € |
| Q3 2025 | 34 544 € | 1 | 899 € |
| Q2 2025 | 40 135 € | 1 | 899 € |
| Q1 2025 | 46 739 € | 1 | 868 € |
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 | 46 483 | 44 888 | 30 068 | 42 330 | 50 942 | 55 302 | 58 592 |
| Total non-current assets | 1 420 840 | 1 425 723 | 1 429 601 | 1 426 673 | 1 425 537 | 1 427 973 | 1 425 538 |
| Total assets | 1 467 323 | 1 470 611 | 1 459 669 | 1 469 003 | 1 476 479 | 1 483 275 | 1 484 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 365 085 | 368 428 | 356 103 | 341 998 | 530 982 | 539 415 | 537 512 |
| Non-current liabilities | 277 656 | 244 515 | 210 462 | 201 785 | 0 | — | — |
| Total liabilities | 642 741 | 612 943 | 566 565 | 543 783 | 530 982 | 539 415 | 537 512 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 514 350 | 551 680 | 584 766 | 620 202 | 652 318 | 672 595 | 670 958 |
| Profit for the year | 37 330 | 33 086 | 35 436 | 32 116 | 20 277 | −1637 | 2758 |
| Reserves and other equity | 253 729 | 253 729 | 253 729 | 253 729 | 253 729 | 253 729 | 253 729 |
| Total equity | 824 582 | 857 668 | 893 104 | 925 220 | 945 497 | 943 860 | 946 618 |
| Income statement | |||||||
| Sales revenue | 134 934 | 128 709 | 165 097 | 157 350 | 155 033 | 157 017 | 159 278 |
| Operating profit | 77 759 | 72 661 | 73 607 | 70 572 | 70 128 | 54 479 | 58 434 |
| EBITDA | 78 115 | 73 551 | 76 211 | 73 500 | 73 167 | 57 457 | 60 869 |
| Profit before income tax | 37 330 | 33 086 | 35 436 | 32 116 | 20 277 | −1637 | 2758 |
| Profit for the reporting year | 37 330 | 33 086 | 35 436 | 32 116 | 20 277 | −1637 | 2758 |
| Labour costs | 0 | 0 | 0 | 0 | 241 | 10 865 | 11 252 |
| Depreciation of non-current assets | 356 | 890 | 2604 | 2928 | 3039 | 2978 | 2435 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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