OÜ TähetrükkRegistered
Key figures
306 378 €+2,1%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
8,8%
EBITDA margin
44,2%
Equity ratio
1,9×
Current ratio
22,8%
Return on equity
1182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 005 € | 4 | 6835 € |
| Q1 2026 | 60 815 € | 3 | 6224 € |
| Q4 2025 | 82 127 € | 3 | 6147 € |
| Q3 2025 | 81 836 € | 3 | 6147 € |
| Q2 2025 | 75 028 € | 3 | 6147 € |
| Q1 2025 | 73 610 € | 3 | 5589 € |
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 6000 € (15% of distributable profit).
History
20256000 €
20245377 €
202318 790 €
202212 903 €
202112 903 €
20208064 €
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 | 60 081 | 53 587 | 61 700 | 64 208 | 69 400 | 75 129 | 78 427 |
| Total non-current assets | 65 695 | 58 001 | 48 969 | 43 078 | 39 351 | 33 017 | 28 480 |
| Total assets | 125 776 | 111 588 | 110 669 | 107 286 | 108 751 | 108 146 | 106 907 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 207 | 16 482 | 50 006 | 31 698 | 37 850 | 37 317 | 41 480 |
| Non-current liabilities | 72 555 | 64 271 | 33 815 | 46 815 | 37 672 | 28 380 | 18 215 |
| Total liabilities | 97 762 | 80 753 | 83 821 | 78 513 | 75 522 | 65 697 | 59 695 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5077 | 17 139 | 15 121 | 11 134 | 7172 | 25 041 | 33 638 |
| Profit for the year | 20 126 | 10 885 | 8916 | 14 828 | 23 246 | 14 597 | 10 763 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 28 014 | 30 835 | 26 848 | 28 773 | 33 229 | 42 449 | 47 212 |
| Income statement | |||||||
| Sales revenue | 178 711 | 166 958 | 167 050 | 223 058 | 282 630 | 300 074 | 306 378 |
| Operating profit | 28 907 | 15 969 | 14 368 | 20 250 | 31 564 | 21 286 | 17 121 |
| EBITDA | 37 802 | 26 075 | 23 400 | 28 618 | 39 704 | 30 189 | 27 069 |
| Profit before income tax | 25 203 | 12 198 | 11 017 | 16 928 | 26 959 | 15 472 | 12 455 |
| Profit for the reporting year | 20 126 | 10 885 | 8916 | 14 828 | 23 246 | 14 597 | 10 763 |
| Labour costs | 28 190 | 34 168 | 31 442 | 42 990 | 61 568 | 49 689 | 58 921 |
| Depreciation of non-current assets | 8895 | 10 106 | 9032 | 8368 | 8140 | 8903 | 9948 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 8064 | 12 903 | 12 903 | 18 790 | 5377 | 6000 |
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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