OÜ TEMPRATRegistered
Key figures
169 166 €−31,0%
Revenue 2025
−18,0%
Average annual change 2019–2025
Ratios
2025−21,9%
Profit margin
−19,9%
EBITDA margin
66,6%
Equity ratio
2,0×
Current ratio
−154,2%
Return on equity
842 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 048 € | 2 | 2220 € |
| Q1 2026 | 32 396 € | 2 | 2170 € |
| Q4 2025 | 44 330 € | 2 | 2211 € |
| Q3 2025 | 38 663 € | 2 | 2211 € |
| Q2 2025 | 54 095 € | 2 | 2106 € |
| Q1 2025 | 39 196 € | 2 | 2052 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 162 545 | 104 761 | 51 782 | 45 692 | 67 371 | 61 845 | 24 443 |
| Total non-current assets | 15 201 | 40 293 | 52 680 | 46 932 | 24 361 | 21 519 | 11 580 |
| Total assets | 177 746 | 145 054 | 104 462 | 92 624 | 91 732 | 83 364 | 36 023 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 425 | 45 092 | 58 003 | 60 372 | 41 273 | 22 348 | 12 024 |
| Non-current liabilities | — | 14 546 | 17 301 | 6461 | 0 | — | — |
| Total liabilities | 81 425 | 59 638 | 75 304 | 66 833 | 41 273 | 22 348 | 12 024 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 26 | 61 553 | 50 648 | −5610 | −8977 | 13 391 | 23 948 |
| Profit for the year | 61 527 | −10 905 | −56 258 | −3367 | 24 668 | 10 557 | −37 017 |
| Reserves and other equity | 9204 | 9204 | 9204 | 9204 | 9204 | 11 504 | 11 504 |
| Total equity | 96 321 | 85 416 | 29 158 | 25 791 | 50 459 | 61 016 | 23 999 |
| Income statement | |||||||
| Sales revenue | 555 251 | 423 486 | 325 455 | 286 105 | 292 007 | 245 288 | 169 166 |
| Operating profit | 61 527 | −10 694 | −55 366 | −2552 | 25 497 | 10 724 | −37 017 |
| EBITDA | 68 347 | −6872 | −50 203 | 3196 | 30 841 | 14 457 | −33 703 |
| Profit before income tax | 61 527 | −10 905 | −56 258 | −3367 | 24 668 | 10 557 | −37 017 |
| Profit for the reporting year | 61 527 | −10 905 | −56 258 | −3367 | 24 668 | 10 557 | −37 017 |
| Labour costs | 74 890 | 72 245 | 47 226 | 35 000 | 30 355 | 29 247 | 27 536 |
| Depreciation of non-current assets | 6820 | 3822 | 5163 | 5748 | 5344 | 3733 | 3314 |
| Other indicators | |||||||
| Employees | 8 | 6 | 4 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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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