OÜ Tihuse TurismitaluRegistered
Key figures
344 818 €+33,1%
Revenue 2025
+26,0%
Average annual growth 2019–2025
Ratios
202561,7%
Profit margin
98,5%
EBITDA margin
49,9%
Equity ratio
1,7×
Current ratio
18,2%
Return on equity
1137 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4500 € | 5 | 8151 € |
| Q1 2026 | 39 987 € | 4 | 21 262 € |
| Q4 2025 | 183 836 € | 4 | 8754 € |
| Q3 2025 | 80 302 € | 4 | 10 787 € |
| Q2 2025 | 80 732 € | 5 | 9257 € |
| Q1 2025 | 40 860 € | 5 | 21 943 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 000 € (2% of distributable profit).
History
202517 000 €
202420 000 €
202318 001 €
202215 000 €
20218999 €
202083 855 €
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 | 399 745 | 375 581 | 436 958 | 517 314 | 398 371 | 389 059 | 596 235 |
| Total non-current assets | 643 337 | 519 748 | 516 552 | 510 542 | 1 705 659 | 1 727 749 | 1 748 107 |
| Total assets | 1 043 082 | 895 329 | 953 510 | 1 027 856 | 2 104 030 | 2 116 808 | 2 344 342 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 946 | 52 753 | 57 508 | 67 503 | 147 745 | 118 341 | 345 898 |
| Non-current liabilities | 244 836 | 211 474 | 187 267 | 136 604 | 1 070 093 | 1 023 602 | 827 908 |
| Total liabilities | 383 782 | 264 227 | 244 775 | 204 107 | 1 217 838 | 1 141 943 | 1 173 806 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 584 295 | 572 633 | 619 291 | 690 923 | 802 936 | 863 380 | 955 053 |
| Profit for the year | 72 193 | 55 657 | 86 632 | 130 014 | 80 444 | 108 673 | 212 671 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 659 300 | 631 102 | 708 735 | 823 749 | 886 192 | 974 865 | 1 170 536 |
| Income statement | |||||||
| Sales revenue | 86 215 | 131 880 | 145 294 | 175 020 | 174 834 | 259 105 | 344 818 |
| Operating profit | 78 096 | 59 965 | 90 981 | 134 476 | 129 582 | 192 340 | 278 126 |
| EBITDA | 198 663 | 151 104 | 167 851 | 185 255 | 514 988 | 246 528 | 339 478 |
| Profit before income tax | 74 568 | 55 657 | 87 435 | 132 248 | 84 317 | 113 673 | 216 902 |
| Profit for the reporting year | 72 193 | 55 657 | 86 632 | 130 014 | 80 444 | 108 673 | 212 671 |
| Labour costs | 86 234 | 75 901 | 74 145 | 85 070 | 103 289 | 105 108 | 97 517 |
| Depreciation of non-current assets | 120 567 | 91 139 | 76 870 | 50 779 | 385 406 | 54 188 | 61 352 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | 83 855 | 8999 | 15 000 | 18 001 | 20 000 | 17 000 |
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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Same address