TekMare OÜRegistered
Key figures
428 614 €+28,5%
Revenue 2025
Ratios
20256,8%
Profit margin
8,2%
EBITDA margin
79,7%
Equity ratio
4,8×
Current ratio
16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 94 871 € | — | 0 € |
| Q1 2026 | 117 004 € | — | 376 € |
| Q4 2025 | 127 227 € | — | 0 € |
| Q3 2025 | 181 774 € | — | 0 € |
| Q2 2025 | 168 972 € | — | 0 € |
| Q1 2025 | 134 078 € | — | 0 € |
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 6000 € (4% of distributable profit).
History
20256000 €
20249000 €
20230 €
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 | 2684 | 46 269 | 89 311 | 127 015 | 158 846 | 243 489 | 218 680 |
| Total non-current assets | 0 | 0 | 0 | 10 723 | 8280 | 5837 | 7174 |
| Total assets | 2684 | 46 269 | 89 311 | 137 738 | 167 126 | 249 326 | 225 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 1182 | 25 581 | 22 682 | 19 111 | 92 566 | 45 886 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 1182 | 25 581 | 22 682 | 19 111 | 92 566 | 45 886 |
| Share capital | 2684 | 2684 | 2684 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 0 | 0 | 42 403 | 61 046 | 105 056 | 129 015 | 140 760 |
| Profit for the year | 0 | 42 403 | 18 643 | 44 010 | 32 959 | 17 745 | 29 208 |
| Total equity | 2684 | 45 087 | 63 730 | 115 056 | 148 015 | 156 760 | 179 968 |
| Income statement | |||||||
| Sales revenue | 0 | 21 236 | 236 759 | 227 131 | 308 213 | 333 494 | 428 614 |
| Operating profit | 0 | 42 394 | 18 326 | 44 817 | 34 120 | 21 253 | 32 054 |
| EBITDA | — | — | — | 45 600 | 36 563 | 23 696 | 35 168 |
| Profit before income tax | 0 | 42 403 | 18 643 | 44 056 | 32 959 | 19 995 | 30 900 |
| Profit for the reporting year | 0 | 42 403 | 18 643 | 44 010 | 32 959 | 17 745 | 29 208 |
| Labour costs | 0 | 0 | 0 | 0 | — | — | 836 |
| Depreciation of non-current assets | — | — | — | 783 | 2443 | 2443 | 3114 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9000 | 6000 |
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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