Tarmeko LPD OÜRegistered
Key figures
2 469 958 €−10,3%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−5,6%
Profit margin
2,3%
EBITDA margin
45,0%
Equity ratio
1,1×
Current ratio
−22,6%
Return on equity
1552 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 732 825 € | 33 | 77 881 € |
| Q1 2026 | 608 182 € | 35 | 74 185 € |
| Q4 2025 | 700 117 € | 33 | 85 943 € |
| Q3 2025 | 523 023 € | 34 | 93 379 € |
| Q2 2025 | 794 603 € | 36 | 84 837 € |
| Q1 2025 | 678 130 € | 36 | 90 076 € |
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 | 1 075 538 | 1 137 672 | 1 027 162 | 735 044 | 618 941 | 700 134 | 818 688 |
| Total non-current assets | 565 381 | 579 077 | 767 456 | 691 984 | 856 462 | 699 633 | 539 069 |
| Total assets | 1 640 919 | 1 716 749 | 1 794 618 | 1 427 028 | 1 475 403 | 1 399 767 | 1 357 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 320 462 | 371 966 | 329 190 | 231 560 | 677 690 | 650 802 | 746 802 |
| Non-current liabilities | — | 2794 | 567 | 0 | — | — | — |
| Total liabilities | 320 462 | 374 760 | 329 757 | 231 560 | 677 690 | 650 802 | 746 802 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 1 437 377 | 1 214 682 | 1 236 214 | 1 359 086 | 1 089 693 | 691 938 | 643 190 |
| Profit for the year | −222 695 | 21 532 | 122 872 | −269 393 | −397 755 | −48 748 | −138 010 |
| Reserves and other equity | 102 579 | 102 579 | 102 579 | 102 579 | 102 579 | 102 579 | 102 579 |
| Total equity | 1 320 457 | 1 341 989 | 1 464 861 | 1 195 468 | 797 713 | 748 965 | 610 955 |
| Income statement | |||||||
| Sales revenue | 2 936 453 | 2 912 637 | 3 299 313 | 2 668 264 | 1 997 187 | 2 753 904 | 2 469 958 |
| Operating profit | −197 759 | 21 646 | 123 137 | −268 014 | −391 913 | −34 244 | −116 331 |
| EBITDA | −123 138 | 110 035 | 254 326 | −99 589 | −205 260 | 158 534 | 57 724 |
| Profit before income tax | −197 695 | 21 532 | 122 872 | −269 393 | −397 755 | −48 748 | −138 010 |
| Profit for the reporting year | −222 695 | 21 532 | 122 872 | −269 393 | −397 755 | −48 748 | −138 010 |
| Labour costs | 1 072 663 | 1 077 632 | 1 113 729 | 910 152 | 843 676 | 915 177 | 846 477 |
| Depreciation of non-current assets | 74 621 | 88 389 | 131 189 | 168 425 | 186 653 | 192 778 | 174 055 |
| Other indicators | |||||||
| Employees | 61 | 54 | 54 | 44 | 37 | 37 | 34 |
| 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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