TKM Auto OÜRegistered
Key figures
435 000 €+15,4%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
2025850,6%
Profit margin
−21,4%
EBITDA margin
91,4%
Equity ratio
0,0×
Current ratio
14,1%
Return on equity
3239 €
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 | 189 374 € | 1 | 73 016 € |
| Q1 2026 | 129 735 € | 1 | 54 525 € |
| Q4 2025 | 125 531 € | 1 | 38 150 € |
| Q3 2025 | 125 919 € | 1 | 38 490 € |
| Q2 2025 | 126 313 € | 1 | 70 745 € |
| Q1 2025 | 121 760 € | 1 | 35 131 € |
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 7 000 000 € (29% of distributable profit).
History
20257 000 000 €
20245 500 000 €
20235 496 000 €
20223 181 000 €
20211 156 000 €
20203 160 000 €
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 | 4000 | 6000 | 557 000 | 3000 | 30 000 | 9000 | 6000 |
| Total non-current assets | 10 102 000 | 9 280 000 | 14 299 000 | 21 504 000 | 28 779 000 | 32 820 000 | 28 643 000 |
| Total assets | 10 106 000 | 9 286 000 | 14 856 000 | 21 507 000 | 28 809 000 | 32 829 000 | 28 649 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 379 000 | 2 836 000 | 2 804 000 | 2 856 000 | 3 379 000 | 3 343 000 | 2 463 000 |
| Non-current liabilities | — | — | — | — | 697 000 | 0 | — |
| Total liabilities | 1 379 000 | 2 836 000 | 2 804 000 | 2 856 000 | 4 076 000 | 3 343 000 | 2 463 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 135 000 | 273 000 | 0 | 3 577 000 | 7 861 000 | 13 939 000 | 17 192 000 |
| Profit for the year | 3 298 000 | 883 000 | 6 758 000 | 9 780 000 | 11 578 000 | 10 253 000 | 3 700 000 |
| Reserves and other equity | 5 291 000 | 5 291 000 | 5 291 000 | 5 291 000 | 5 291 000 | 5 291 000 | 5 291 000 |
| Total equity | 8 727 000 | 6 450 000 | 12 052 000 | 18 651 000 | 24 733 000 | 29 486 000 | 26 186 000 |
| Income statement | |||||||
| Sales revenue | 180 000 | 197 000 | 187 000 | 192 000 | 402 000 | 377 000 | 435 000 |
| Operating profit | 12 000 | 19 000 | 0 | −83 000 | −116 000 | −113 000 | −108 000 |
| EBITDA | — | — | — | — | −59 000 | −85 000 | −93 000 |
| Profit before income tax | 3 298 000 | 883 000 | 6 758 000 | 9 780 000 | 11 578 000 | 10 253 000 | 3 700 000 |
| Profit for the reporting year | 3 298 000 | 883 000 | 6 758 000 | 9 780 000 | 11 578 000 | 10 253 000 | 3 700 000 |
| Labour costs | 161 000 | 169 000 | 166 000 | 262 000 | 390 000 | 320 000 | 364 000 |
| Depreciation of non-current assets | — | — | — | — | 57 000 | 28 000 | 15 000 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 7 |
| Calculated dividend | — | 3 160 000 | 1 156 000 | 3 181 000 | 5 496 000 | 5 500 000 | 7 000 000 |
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.
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