Tempo Capital OÜRegistered
Tax debt 22 854 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
88 982 €+127,8%
Revenue 2024
+0,3%
Average annual growth 2019–2024
Ratios
202431,5%
Profit margin
10,8%
EBITDA margin
57,4%
Equity ratio
1,4×
Current ratio
2,4%
Return on equity
650 €
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 | 15 027 € | 1 | 0 € |
| Q1 2026 | 14 236 € | 1 | 541 € |
| Q4 2025 | 11 362 € | 1 | 271 € |
| Q3 2025 | 17 714 € | 1 | 812 € |
| Q2 2025 | 132 874 € | 1 | 541 € |
| Q1 2025 | 30 036 € | 1 | 6665 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 977 € (<1% of distributable profit).
History
2024977 €
20230 €
20220 €
202190 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 283 672 | 524 941 | 650 631 | 1 030 871 | 1 199 766 | 1 196 202 |
| Total non-current assets | 732 106 | 793 646 | 1 031 862 | 925 217 | 812 894 | 812 220 |
| Total assets | 1 015 778 | 1 318 587 | 1 682 493 | 1 956 088 | 2 012 660 | 2 008 422 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 179 563 | 168 452 | 456 801 | 795 207 | 852 213 | 854 795 |
| Non-current liabilities | 35 277 | 109 619 | 194 363 | 42 559 | 33 907 | 0 |
| Total liabilities | 214 840 | 278 071 | 651 164 | 837 766 | 886 120 | 854 795 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 401 904 | 797 775 | 947 352 | 1 028 165 | 1 115 157 | 1 122 399 |
| Profit for the year | 395 870 | 239 577 | 80 813 | 86 993 | 8219 | 28 064 |
| Reserves and other equity | 288 | 288 | 288 | 288 | 288 | 288 |
| Total equity | 800 938 | 1 040 516 | 1 031 329 | 1 118 322 | 1 126 540 | 1 153 627 |
| Income statement | ||||||
| Sales revenue | 87 550 | 76 695 | 96 716 | 67 082 | 39 065 | 88 982 |
| Operating profit | −34 284 | 18 952 | 23 946 | 69 531 | −33 194 | 8923 |
| EBITDA | −27 413 | 19 912 | 24 907 | 71 204 | −32 237 | 9596 |
| Profit before income tax | 395 870 | 239 577 | 80 813 | 86 993 | 8219 | 28 064 |
| Profit for the reporting year | 395 870 | 239 577 | 80 813 | 86 993 | 8219 | 28 064 |
| Labour costs | 12 845 | 11 422 | 6958 | 10 436 | 4348 | 10 436 |
| Depreciation of non-current assets | 6871 | 960 | 961 | 1673 | 957 | 673 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 90 000 | 0 | 0 | 977 |
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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