Osaühing TähemäeRegistered
Key figures
2 424 144 €−1,9%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
4,3%
EBITDA margin
51,6%
Equity ratio
3,1×
Current ratio
19,2%
Return on equity
1433 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 202 797 € | 21 | 45 165 € |
| Q1 2026 | 307 602 € | 18 | 56 792 € |
| Q4 2025 | 400 324 € | 20 | 64 165 € |
| Q3 2025 | 320 373 € | 22 | 59 339 € |
| Q2 2025 | 546 691 € | 19 | 51 174 € |
| Q1 2025 | 694 957 € | 24 | 51 850 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202111 179 €
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 | 473 890 | 434 506 | 472 571 | 604 056 | 612 133 | 944 663 | 907 294 |
| Total non-current assets | 194 237 | 182 280 | 28 518 | 32 863 | 39 362 | 54 770 | 56 708 |
| Total assets | 668 127 | 616 786 | 501 089 | 636 919 | 651 495 | 999 433 | 964 002 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 394 937 | 418 604 | 294 374 | 186 293 | 192 658 | 421 773 | 291 034 |
| Non-current liabilities | 164 258 | 88 263 | 81 998 | 170 921 | 153 099 | 175 328 | 175 328 |
| Total liabilities | 559 195 | 506 867 | 376 372 | 357 214 | 345 757 | 597 101 | 466 362 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 96 184 | 106 376 | 96 184 | 252 008 | 277 149 | 303 183 | 399 776 |
| Profit for the year | 10 192 | 987 | 25 977 | 25 141 | 26 033 | 96 593 | 95 308 |
| Total equity | 108 932 | 109 919 | 124 717 | 279 705 | 305 738 | 402 332 | 497 640 |
| Income statement | |||||||
| Sales revenue | 2 093 352 | 1 185 802 | 1 235 324 | 1 417 155 | 1 751 082 | 2 471 956 | 2 424 144 |
| Operating profit | 11 423 | 4842 | 27 732 | 26 389 | 26 244 | 96 632 | 98 708 |
| EBITDA | 29 504 | 17 138 | 28 243 | 26 832 | 28 241 | 101 048 | 104 575 |
| Profit before income tax | 10 192 | 987 | 25 977 | 25 141 | 26 033 | 96 593 | 95 308 |
| Profit for the reporting year | 10 192 | 987 | 25 977 | 25 141 | 26 033 | 96 593 | 95 308 |
| Labour costs | 518 894 | 318 751 | 424 661 | 425 088 | 532 750 | 580 535 | 584 872 |
| Depreciation of non-current assets | 18 081 | 12 296 | 511 | 443 | 1997 | 4416 | 5867 |
| Other indicators | |||||||
| Employees | 23 | 12 | 11 | 16 | 19 | 21 | 22 |
| Calculated dividend | — | 0 | 11 179 | 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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