Tähe Raamatupidamisbüroo OÜRegistered
Key figures
390 700 €+0,2%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
202517,9%
Profit margin
26,9%
EBITDA margin
66,9%
Equity ratio
2,9×
Current ratio
83,6%
Return on equity
1897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 729 € | 7 | 20 759 € |
| Q1 2026 | 99 335 € | 7 | 19 613 € |
| Q4 2025 | 95 330 € | 7 | 21 367 € |
| Q3 2025 | 101 181 € | 7 | 22 898 € |
| Q2 2025 | 103 785 € | 7 | 21 624 € |
| Q1 2025 | 95 742 € | 7 | 20 599 € |
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 126 000 € (92% of distributable profit).
History
2025126 000 €
202461 519 €
202341 157 €
202236 182 €
202136 155 €
202026 022 €
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 | 77 152 | 110 171 | 110 751 | 125 236 | 122 991 | 170 139 | 121 052 |
| Total non-current assets | 10 550 | 9745 | 14 012 | 9706 | 7685 | 7065 | 3951 |
| Total assets | 87 702 | 119 916 | 124 763 | 134 942 | 130 676 | 177 204 | 125 003 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 078 | 25 068 | 27 848 | 32 880 | 31 573 | 37 490 | 41 431 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 078 | 25 068 | 27 848 | 32 880 | 31 573 | 37 490 | 41 431 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 22 514 | 37 790 | 55 881 | 57 921 | 58 093 | 34 772 | 10 902 |
| Profit for the year | 41 298 | 54 246 | 38 222 | 41 329 | 38 198 | 102 130 | 69 858 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 624 | 94 848 | 96 915 | 102 062 | 99 103 | 139 714 | 83 572 |
| Income statement | |||||||
| Sales revenue | 219 449 | 235 758 | 260 875 | 286 742 | 298 731 | 389 740 | 390 700 |
| Operating profit | 47 555 | 59 141 | 44 777 | 45 902 | 45 334 | 111 249 | 101 957 |
| EBITDA | 55 314 | 62 040 | 49 407 | 50 771 | 49 445 | 115 026 | 105 071 |
| Profit before income tax | 47 555 | 59 146 | 44 784 | 45 909 | 45 625 | 114 371 | 105 396 |
| Profit for the reporting year | 41 298 | 54 246 | 38 222 | 41 329 | 38 198 | 102 130 | 69 858 |
| Labour costs | 114 336 | 130 076 | 153 168 | 161 977 | 166 581 | 199 344 | 203 777 |
| Depreciation of non-current assets | 7759 | 2899 | 4630 | 4869 | 4111 | 3777 | 3114 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 26 022 | 36 155 | 36 182 | 41 157 | 61 519 | 126 000 |
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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