Hüdroelektrijaam Tamme OsaühingRegistered
Key figures
44 720 €+13,7%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202547,2%
Profit margin
63,7%
EBITDA margin
98,2%
Equity ratio
19×
Current ratio
18,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5052 € | — | 0 € |
| Q1 2026 | 10 974 € | — | 0 € |
| Q4 2025 | 9977 € | — | 0 € |
| Q3 2025 | 3176 € | — | 0 € |
| Q2 2025 | 11 474 € | — | 0 € |
| Q1 2025 | 20 815 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202427 999 €
202310 000 €
202224 000 €
20210 €
202012 781 €
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 | 25 963 | 11 568 | 26 828 | 13 126 | 25 688 | 11 493 | 38 024 |
| Total non-current assets | 109 088 | 107 254 | 106 754 | 99 363 | 91 971 | 84 578 | 77 187 |
| Total assets | 135 051 | 118 822 | 133 582 | 112 489 | 117 659 | 96 071 | 115 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2013 | 997 | 4358 | 641 | 2892 | 3985 | 2029 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 2013 | 997 | 4358 | 641 | 2892 | 3985 | 2029 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 86 961 | 68 444 | 66 012 | 53 411 | 50 035 | 34 955 | 40 273 |
| Profit for the year | −5736 | −2432 | 11 399 | 6624 | 12 919 | 5319 | 21 097 |
| Reserves and other equity | 19 813 | 19 813 | 19 813 | 19 813 | 19 813 | 19 812 | 19 812 |
| Total equity | 133 038 | 117 825 | 129 224 | 111 848 | 114 767 | 92 086 | 113 182 |
| Income statement | |||||||
| Sales revenue | 31 410 | 16 561 | 33 583 | 48 951 | 40 439 | 39 345 | 44 720 |
| Operating profit | −5736 | −2433 | 11 399 | 12 417 | 15 235 | 12 090 | 21 097 |
| EBITDA | — | — | — | — | — | — | 28 489 |
| Profit before income tax | −5736 | −2432 | 11 399 | 12 417 | 15 236 | 12 090 | 21 097 |
| Profit for the reporting year | −5736 | −2432 | 11 399 | 6624 | 12 919 | 5319 | 21 097 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 7392 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 12 781 | 0 | 24 000 | 10 000 | 27 999 | 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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