Osaühing TURMAR KATERegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 675 492 €+5,8%
Revenue 2024
+12,8%
Average annual growth 2019–2024
Ratios
20240,9%
Profit margin
0,8%
EBITDA margin
84,5%
Equity ratio
6,0×
Current ratio
2,6%
Return on equity
2665 €
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 | 651 155 € | 21 | 90 645 € |
| Q1 2026 | 665 621 € | 20 | 111 211 € |
| Q4 2025 | 948 117 € | 21 | 112 452 € |
| Q3 2025 | 613 441 € | 21 | 115 250 € |
| Q2 2025 | 832 536 € | 20 | 126 281 € |
| Q1 2025 | 961 677 € | 23 | 135 523 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 81 628 € (5% of distributable profit).
History
202481 628 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 198 673 | 1 043 420 | 1 358 181 | 1 695 513 | 1 858 712 | 1 784 253 |
| Total non-current assets | 94 235 | 85 935 | 83 515 | 59 097 | 56 403 | 133 245 |
| Total assets | 1 292 908 | 1 129 355 | 1 441 696 | 1 754 610 | 1 915 115 | 1 917 498 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 122 650 | 130 084 | 172 472 | 271 382 | 254 621 | 296 661 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 122 650 | 130 084 | 172 472 | 271 382 | 254 621 | 296 661 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 942 338 | 1 163 228 | 992 241 | 1 262 194 | 1 476 198 | 1 571 836 |
| Profit for the year | 220 890 | −170 987 | 269 953 | 214 004 | 177 266 | 41 971 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 170 258 | 999 271 | 1 269 224 | 1 483 228 | 1 660 494 | 1 620 837 |
| Income statement | ||||||
| Sales revenue | 2 555 627 | 2 020 721 | 3 430 628 | 4 354 025 | 4 420 872 | 4 675 492 |
| Operating profit | 222 041 | −170 987 | 269 953 | 213 946 | 176 561 | 28 232 |
| EBITDA | 230 341 | −162 687 | 279 723 | 237 605 | 194 864 | 37 634 |
| Profit before income tax | 220 890 | −170 987 | 269 953 | 214 004 | 177 266 | 41 971 |
| Profit for the reporting year | 220 890 | −170 987 | 269 953 | 214 004 | 177 266 | 41 971 |
| Labour costs | 770 770 | 752 231 | 965 799 | 1 037 622 | 1 183 270 | 1 242 529 |
| Depreciation of non-current assets | 8300 | 8300 | 9770 | 23 659 | 18 303 | 9402 |
| Other indicators | ||||||
| Employees | 18 | 17 | 22 | 22 | 22 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 81 628 |
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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Related companies
Same activity — Construction of residential and non-residential buildings