Osaühing TuulepeaRegistered
Key figures
538 624 €−2,0%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
4,1%
EBITDA margin
27,1%
Equity ratio
1,6×
Current ratio
11,8%
Return on equity
1367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 607 € | 7 | 14 233 € |
| Q1 2026 | 97 458 € | 7 | 14 523 € |
| Q4 2025 | 115 341 € | 7 | 17 924 € |
| Q3 2025 | 142 176 € | 9 | 19 004 € |
| Q2 2025 | 171 976 € | 9 | 17 259 € |
| Q1 2025 | 114 350 € | 8 | 15 775 € |
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 | 89 398 | 81 252 | 66 177 | 78 360 | 102 796 | 129 020 | 118 719 |
| Total non-current assets | 89 015 | 96 855 | 150 917 | 140 509 | 127 344 | 115 417 | 102 667 |
| Total assets | 178 413 | 178 107 | 217 094 | 218 869 | 230 140 | 244 437 | 221 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 692 | 60 075 | 80 389 | 76 768 | 84 226 | 99 265 | 76 458 |
| Non-current liabilities | 89 901 | 87 849 | 99 786 | 97 619 | 94 918 | 92 182 | 84 849 |
| Total liabilities | 173 593 | 147 924 | 180 175 | 174 387 | 179 144 | 191 447 | 161 307 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −39 115 | −37 992 | −12 629 | −5893 | 1670 | 8184 | 10 178 |
| Profit for the year | 1123 | 25 363 | 6736 | 7563 | 6514 | 1994 | 7089 |
| Reserves and other equity | 40 256 | 40 256 | 40 256 | 40 256 | 40 256 | 40 256 | 40 256 |
| Total equity | 4820 | 30 183 | 36 919 | 44 482 | 50 996 | 52 990 | 60 079 |
| Income statement | |||||||
| Sales revenue | 476 543 | 486 569 | 542 629 | 559 653 | 571 077 | 549 527 | 538 624 |
| Operating profit | 18 069 | 25 549 | 6930 | 7838 | 6802 | 1567 | 9544 |
| EBITDA | 30 506 | 39 284 | 26 391 | 28 539 | 19 967 | 13 494 | 22 294 |
| Profit before income tax | 1123 | 25 363 | 6736 | 7563 | 6514 | 1994 | 7089 |
| Profit for the reporting year | 1123 | 25 363 | 6736 | 7563 | 6514 | 1994 | 7089 |
| Labour costs | 141 642 | 120 318 | 134 331 | 167 606 | 188 121 | 199 741 | 179 778 |
| Depreciation of non-current assets | 12 437 | 13 735 | 19 461 | 20 701 | 13 165 | 11 927 | 12 750 |
| Other indicators | |||||||
| Employees | 8 | 7 | 8 | 10 | 9 | 9 | 6 |
| 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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