OÜ Tähe MajadRegistered
Key figures
46 590 €+1,7%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
48,9%
EBITDA margin
48,9%
Equity ratio
0,1×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7639 € | — | 0 € |
| Q1 2026 | 18 420 € | — | 0 € |
| Q4 2025 | 6664 € | — | 0 € |
| Q3 2025 | 6249 € | — | 0 € |
| Q2 2025 | 5381 € | — | 0 € |
| Q1 2025 | 7550 € | — | 0 € |
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 | 175 790 | 184 749 | 199 827 | 181 137 | 155 153 | 171 460 | 17 482 |
| Total non-current assets | 155 697 | 149 071 | 142 675 | 186 840 | 171 276 | 155 712 | 585 024 |
| Total assets | 331 487 | 333 820 | 342 502 | 367 977 | 326 429 | 327 172 | 602 506 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3704 | 1183 | 4651 | 26 893 | 14 718 | 33 396 | 308 003 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3704 | 1183 | 4651 | 26 893 | 14 718 | 33 396 | 308 003 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 318 890 | 324 971 | 329 825 | 335 039 | 338 272 | 308 899 | 290 964 |
| Profit for the year | 6081 | 4854 | 5214 | 3233 | −29 373 | −17 935 | 727 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 327 783 | 332 637 | 337 851 | 341 084 | 311 711 | 293 776 | 294 503 |
| Income statement | |||||||
| Sales revenue | 33 010 | 24 974 | 27 192 | 35 149 | 42 412 | 45 800 | 46 590 |
| Operating profit | 6066 | 4849 | 5210 | 3220 | −30 477 | −23 926 | 7203 |
| EBITDA | 12 882 | 11 475 | 11 606 | 11 268 | −14 913 | −8362 | 22 760 |
| Profit before income tax | 6081 | 4854 | 5214 | 3233 | −29 373 | −17 935 | 727 |
| Profit for the reporting year | 6081 | 4854 | 5214 | 3233 | −29 373 | −17 935 | 727 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 6816 | 6626 | 6396 | 8048 | 15 564 | 15 564 | 15 557 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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