Tähepoiss OÜRegistered
Key figures
300 176 €+67,7%
Revenue 2025
+20,7%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
7,3%
EBITDA margin
56,1%
Equity ratio
2,8×
Current ratio
34,0%
Return on equity
1147 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 097 € | 1 | 1647 € |
| Q1 2026 | 62 613 € | 1 | 1681 € |
| Q4 2025 | 103 475 € | 1 | 1385 € |
| Q3 2025 | 125 405 € | 1 | 1996 € |
| Q2 2025 | 158 532 € | 1 | 1589 € |
| Q1 2025 | 80 663 € | 1 | 1413 € |
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 45 000 € (59% of distributable profit).
History
202545 000 €
202425 000 €
202310 000 €
20220 €
20210 €
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 | 41 372 | 39 783 | 53 422 | 69 914 | 88 220 | 85 211 | 94 437 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 41 372 | 39 783 | 53 422 | 69 914 | 88 220 | 85 211 | 94 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 470 | 5040 | 6235 | 8438 | 4389 | 5263 | 33 190 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8267 |
| Total liabilities | 12 470 | 5040 | 6235 | 8438 | 4389 | 5263 | 41 457 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 547 | 25 799 | 31 640 | 44 084 | 48 373 | 55 728 | 31 845 |
| Profit for the year | 2252 | 5841 | 12 444 | 14 289 | 32 355 | 21 117 | 18 032 |
| Reserves and other equity | 547 | 547 | 547 | 547 | 547 | 547 | 547 |
| Total equity | 28 902 | 34 743 | 47 187 | 61 476 | 83 831 | 79 948 | 52 980 |
| Income statement | |||||||
| Sales revenue | 97 025 | 143 049 | 208 426 | 185 416 | 298 580 | 178 950 | 300 176 |
| Operating profit | 2537 | 5950 | 12 511 | 14 665 | 32 920 | 21 482 | 22 019 |
| EBITDA | 2537 | 5950 | 12 511 | 14 665 | 32 920 | 21 482 | 22 019 |
| Profit before income tax | 2252 | 5841 | 12 511 | 14 665 | 32 730 | 21 117 | 18 032 |
| Profit for the reporting year | 2252 | 5841 | 12 444 | 14 289 | 32 355 | 21 117 | 18 032 |
| Labour costs | 8707 | 9602 | 10 163 | 12 268 | 14 590 | 16 548 | 19 335 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 25 000 | 45 000 |
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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