OÜ TARMEKO KVRegistered
Key figures
1 372 448 €−2,7%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
2025291,7%
Profit margin
46,4%
EBITDA margin
98,8%
Equity ratio
11×
Current ratio
13,4%
Return on equity
2353 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 582 300 € | 12 | 45 216 € |
| Q1 2026 | 694 217 € | 13 | 45 738 € |
| Q4 2025 | 570 396 € | 12 | 47 241 € |
| Q3 2025 | 529 250 € | 13 | 52 063 € |
| Q2 2025 | 589 579 € | 12 | 43 757 € |
| Q1 2025 | 653 515 € | 12 | 42 728 € |
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 2 025 000 € (7% of distributable profit).
History
20252 025 000 €
20241 805 930 €
20230 €
2022220 000 €
202160 001 €
20200 €
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 | 1 504 301 | 9 379 397 | 4 931 388 | 5 055 860 | 1 503 675 | 1 975 612 | 2 204 051 |
| Total non-current assets | 19 868 320 | 9 151 214 | 7 923 688 | 7 723 320 | 24 365 460 | 26 389 154 | 27 961 095 |
| Total assets | 21 372 621 | 18 530 611 | 12 855 076 | 12 779 180 | 25 869 135 | 28 364 766 | 30 165 146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 355 793 | 1 804 320 | 594 032 | 311 997 | 344 227 | 376 832 | 202 939 |
| Non-current liabilities | 2 709 626 | 3 806 992 | 168 944 | 159 494 | 155 247 | 151 412 | 146 803 |
| Total liabilities | 4 065 419 | 5 611 312 | 762 976 | 471 491 | 499 474 | 528 244 | 349 742 |
| Share capital | 58 030 | 58 030 | 58 030 | 58 030 | 58 030 | 58 030 | 58 030 |
| Retained earnings of previous periods | 14 737 928 | 17 242 781 | 12 794 877 | 11 807 679 | 14 094 608 | 23 499 310 | 25 747 101 |
| Profit for the year | 2 504 853 | −4 387 903 | −767 198 | 435 589 | 11 210 632 | 4 272 791 | 4 003 882 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 17 307 202 | 12 919 299 | 12 092 100 | 12 307 689 | 25 369 661 | 27 836 522 | 29 815 404 |
| Income statement | |||||||
| Sales revenue | 1 689 785 | 1 793 472 | 1 893 252 | 1 865 868 | 1 602 614 | 1 410 438 | 1 372 448 |
| Operating profit | 2 100 598 | 322 536 | 130 894 | 207 826 | 62 915 | 228 001 | 63 510 |
| EBITDA | 3 000 272 | 1 234 306 | 1 256 710 | 1 150 013 | 810 456 | 798 881 | 636 742 |
| Profit before income tax | 2 504 853 | −4 387 903 | −767 198 | 435 589 | 11 210 632 | 4 372 791 | 4 003 882 |
| Profit for the reporting year | 2 504 853 | −4 387 903 | −767 198 | 435 589 | 11 210 632 | 4 272 791 | 4 003 882 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 899 674 | 911 770 | 1 125 816 | 942 187 | 747 541 | 570 880 | 573 232 |
| Other indicators | |||||||
| Employees | 0 | 13 | 0 | 13 | 0 | 12 | 12 |
| Calculated dividend | — | 0 | 60 001 | 220 000 | 0 | 1 805 930 | 2 025 000 |
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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