OÜ TemeraRegistered
Key figures
621 432 €+50,3%
Revenue 2025
+76,2%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
4,4%
EBITDA margin
58,7%
Equity ratio
2,6×
Current ratio
10,1%
Return on equity
5363 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 277 962 € | 1 | 9060 € |
| Q1 2026 | 255 256 € | 1 | 8833 € |
| Q4 2025 | 234 317 € | 1 | 9577 € |
| Q3 2025 | 238 050 € | 1 | 10 387 € |
| Q2 2025 | 308 994 € | 1 | 10 185 € |
| Q1 2025 | 171 353 € | 1 | 7125 € |
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 15 000 € (12% of distributable profit).
History
202515 000 €
202418 446 €
202315 093 €
20224000 €
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 | 2473 | 5279 | 46 967 | 94 407 | 144 542 | 179 710 | 195 253 |
| Total non-current assets | 6105 | 5322 | 5041 | 3975 | 3198 | 24 661 | 19 020 |
| Total assets | 8578 | 10 601 | 52 008 | 98 382 | 147 740 | 204 371 | 214 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1038 | 611 | 10 707 | 28 732 | 28 925 | 58 592 | 73 702 |
| Non-current liabilities | 2977 | 4132 | 13 024 | 6797 | 14 634 | 17 713 | 14 789 |
| Total liabilities | 4015 | 4743 | 23 731 | 35 529 | 43 559 | 76 305 | 88 491 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 115 | 1410 | 19 829 | 43 312 | 81 287 | 108 618 |
| Profit for the year | 115 | 1295 | 22 419 | 38 576 | 56 421 | 42 331 | 12 716 |
| Reserves and other equity | 1892 | 1892 | 1892 | 1892 | 1892 | 1892 | 1892 |
| Total equity | 4563 | 5858 | 28 277 | 62 853 | 104 181 | 128 066 | 125 782 |
| Income statement | |||||||
| Sales revenue | 20 752 | 14 551 | 134 499 | 267 620 | 490 546 | 413 370 | 621 432 |
| Operating profit | 399 | 1108 | 20 817 | 40 906 | 63 912 | 48 056 | 21 409 |
| EBITDA | 1286 | 2199 | 21 827 | 41 972 | 64 966 | 50 905 | 27 050 |
| Profit before income tax | 115 | 1295 | 22 419 | 39 576 | 60 078 | 46 387 | 16 947 |
| Profit for the reporting year | 115 | 1295 | 22 419 | 38 576 | 56 421 | 42 331 | 12 716 |
| Labour costs | 0 | 0 | 3023 | 6046 | 10 072 | 21 696 | 89 627 |
| Depreciation of non-current assets | 887 | 1091 | 1010 | 1066 | 1054 | 2849 | 5641 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 4000 | 15 093 | 18 446 | 15 000 |
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 — Non-specialised wholesale trade