Tähesaju City OÜRegistered
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
1 068 615 €+1,7%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
202517,6%
Profit margin
65,3%
EBITDA margin
53,1%
Equity ratio
1,1×
Current ratio
5,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 266 € | — | 0 € |
| Q1 2026 | 318 462 € | — | 0 € |
| Q4 2025 | 275 740 € | — | 0 € |
| Q3 2025 | 244 480 € | — | 0 € |
| Q2 2025 | 258 002 € | — | 0 € |
| Q1 2025 | 288 748 € | — | 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 800 000 € (20% of distributable profit).
History
2025800 000 €
20243 830 000 €
2023300 010 €
2022200 000 €
20210 €
2020400 000 €
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 | 1 756 095 | 3 962 232 | 6 022 576 | 3 926 196 | 2 994 276 | 357 677 | 354 974 |
| Total non-current assets | 7 743 353 | 6 427 141 | 5 970 500 | 7 728 895 | 8 389 711 | 6 573 516 | 5 859 907 |
| Total assets | 9 499 448 | 10 389 373 | 11 993 076 | 11 655 091 | 11 383 987 | 6 931 193 | 6 214 881 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 485 754 | 745 722 | 833 798 | 3 405 684 | 313 406 | 320 732 | 309 142 |
| Non-current liabilities | 0 | 3 265 022 | 3 054 970 | 0 | 2 790 362 | 2 699 376 | 2 606 060 |
| Total liabilities | 3 485 754 | 4 010 744 | 3 888 768 | 3 405 684 | 3 103 768 | 3 020 108 | 2 915 202 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 417 136 | 5 610 882 | 6 375 817 | 7 901 496 | 7 946 585 | 4 447 407 | 3 108 273 |
| Profit for the year | 1 593 746 | 764 935 | 1 725 679 | 345 099 | 330 822 | −539 134 | 188 594 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6 013 694 | 6 378 629 | 8 104 308 | 8 249 407 | 8 280 219 | 3 911 085 | 3 299 679 |
| Income statement | |||||||
| Sales revenue | 791 130 | 706 561 | 846 035 | 1 070 718 | 1 021 335 | 1 050 503 | 1 068 615 |
| Operating profit | 1 784 656 | 828 227 | 1 767 621 | 404 096 | 401 602 | 452 201 | 485 093 |
| EBITDA | 1 973 344 | 1 016 985 | 1 956 429 | 592 904 | 608 286 | 660 962 | 697 685 |
| Profit before income tax | 1 737 932 | 841 679 | 1 714 051 | 383 471 | 405 824 | 392 203 | 414 235 |
| Profit for the reporting year | 1 593 746 | 764 935 | 1 725 679 | 345 099 | 330 822 | −539 134 | 188 594 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 188 688 | 188 758 | 188 808 | 188 808 | 206 684 | 208 761 | 212 592 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 400 000 | 0 | 200 000 | 300 010 | 3 830 000 | 800 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate