OÜ TKM BeautyRegistered
Key figures
1 847 000 €−1,7%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
7,7%
EBITDA margin
70,1%
Equity ratio
3,0×
Current ratio
16,1%
Return on equity
1393 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 869 347 € | 61 | 126 826 € |
| Q1 2026 | 802 112 € | 61 | 35 504 € |
| Q4 2025 | 744 644 € | 57 | 34 152 € |
| Q3 2025 | 627 545 € | 55 | 36 038 € |
| Q2 2025 | 653 444 € | 52 | 58 250 € |
| Q1 2025 | 688 675 € | 52 | 41 367 € |
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
dividend other equity decrease
20250 €
20240 €+1000 € other
20230 €
20220 €
20210 €
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 | 386 454 | 430 969 | 399 882 | 429 882 | 500 000 | 650 000 | 809 000 |
| Total non-current assets | 2 100 692 | 20 429 | 31 777 | 88 857 | 149 000 | 118 000 | 88 000 |
| Total assets | 2 487 146 | 451 398 | 431 659 | 518 739 | 649 000 | 768 000 | 897 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 483 007 | 398 894 | 266 556 | 213 653 | 231 000 | 240 000 | 268 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 483 007 | 398 894 | 266 556 | 213 653 | 231 000 | 240 000 | 268 000 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −2 380 113 | −2 425 983 | −2 377 618 | −2 265 019 | −2 125 000 | −2 013 000 | −1 902 000 |
| Profit for the year | −45 870 | 48 365 | 112 599 | 139 983 | 112 000 | 111 000 | 101 000 |
| Reserves and other equity | 2 427 566 | 2 427 566 | 2 427 566 | 2 427 566 | 2 428 000 | 2 427 000 | 2 427 000 |
| Total equity | 4139 | 52 504 | 165 103 | 305 086 | 418 000 | 528 000 | 629 000 |
| Income statement | |||||||
| Sales revenue | 1 204 458 | 1 246 275 | 1 286 709 | 1 491 042 | 1 716 000 | 1 879 000 | 1 847 000 |
| Operating profit | −21 619 | 75 004 | 116 107 | 141 109 | 118 000 | 116 000 | 100 000 |
| EBITDA | 25 571 | 105 759 | 132 844 | 152 857 | 152 000 | 157 000 | 143 000 |
| Profit before income tax | −45 870 | 48 365 | 112 599 | 139 983 | 112 000 | 111 000 | 101 000 |
| Profit for the reporting year | −45 870 | 48 365 | 112 599 | 139 983 | 112 000 | 111 000 | 101 000 |
| Labour costs | 258 772 | 256 801 | 285 592 | 312 367 | 396 000 | 416 000 | 401 000 |
| Depreciation of non-current assets | 47 190 | 30 755 | 16 737 | 11 748 | 34 000 | 41 000 | 43 000 |
| Other indicators | |||||||
| Employees | 11 | 11 | 12 | 11 | 13 | 12 | 15 |
| 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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Related companies
Same activity — Wholesale of perfume and cosmetics