Tarmeko Pehmemööbel OÜRegistered
Key figures
2 200 074 €+8,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−3,9%
Profit margin
−3,6%
EBITDA margin
65,1%
Equity ratio
2,8×
Current ratio
−18,3%
Return on equity
1429 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 667 944 € | 29 | 62 128 € |
| Q1 2026 | 680 315 € | 32 | 62 419 € |
| Q4 2025 | 731 023 € | 31 | 65 544 € |
| Q3 2025 | 484 278 € | 32 | 69 033 € |
| Q2 2025 | 714 155 € | 32 | 63 508 € |
| Q1 2025 | 746 706 € | 30 | 64 795 € |
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 | 595 154 | 519 549 | 638 048 | 733 769 | 810 387 | 784 018 | 703 732 |
| Total non-current assets | 43 706 | 23 113 | 13 390 | 16 398 | 9338 | 14 100 | 14 521 |
| Total assets | 638 860 | 542 662 | 651 438 | 750 167 | 819 725 | 798 118 | 718 253 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 463 101 | 376 015 | 284 718 | 266 456 | 223 536 | 244 667 | 250 536 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 463 101 | 376 015 | 284 718 | 266 456 | 223 536 | 244 667 | 250 536 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −122 841 | −232 197 | −241 309 | −41 236 | 75 755 | 188 233 | 145 495 |
| Profit for the year | −109 356 | −9112 | 200 073 | 116 991 | 112 478 | −42 738 | −85 734 |
| Reserves and other equity | 405 256 | 405 256 | 405 256 | 405 256 | 405 256 | 405 256 | 405 256 |
| Total equity | 175 759 | 166 647 | 366 720 | 483 711 | 596 189 | 553 451 | 467 717 |
| Income statement | |||||||
| Sales revenue | 2 041 391 | 2 293 061 | 2 767 912 | 3 085 571 | 2 645 159 | 2 035 719 | 2 200 074 |
| Operating profit | −105 775 | −6307 | 201 041 | 118 326 | 109 493 | −48 777 | −86 833 |
| EBITDA | −71 294 | 23 547 | 214 489 | 126 221 | 116 553 | −43 287 | −80 149 |
| Profit before income tax | −109 356 | −9112 | 200 073 | 116 991 | 112 478 | −42 738 | −85 734 |
| Profit for the reporting year | −109 356 | −9112 | 200 073 | 116 991 | 112 478 | −42 738 | −85 734 |
| Labour costs | 733 738 | 728 304 | 780 650 | 852 122 | 736 943 | 644 605 | 692 650 |
| Depreciation of non-current assets | 34 481 | 29 854 | 13 448 | 7895 | 7060 | 5490 | 6684 |
| Other indicators | |||||||
| Employees | 45 | 41 | 41 | 43 | 24 | 26 | 30 |
| 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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Related companies
Same activity — Manufacture of furniture (except mattresses)