OÜ TIDRIKU MÕISRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 902 € | 1 | 1212 € |
| Q2 2026 | 1976 € | — | 0 € |
| Q1 2026 | 31 205 € | — | 0 € |
| Q4 2025 | 70 064 € | — | 2771 € |
| Q3 2025 | 193 € | 1 | 2027 € |
| Q2 2025 | 76 097 € | 1 | 0 € |
| Q1 2025 | 50 011 € | 1 | 2835 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 107 806 | 68 651 | 121 260 | 137 382 | 111 941 | 230 719 |
| Total non-current assets | 286 636 | 358 486 | 316 912 | 322 164 | 307 172 | 481 054 |
| Total assets | 394 442 | 427 137 | 438 172 | 459 546 | 419 113 | 711 773 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 178 807 | 111 807 | 106 896 | 100 833 | 181 895 | 194 223 |
| Non-current liabilities | 0 | 76 559 | 61 380 | 15 155 | 2708 | 93 492 |
| Total liabilities | 178 807 | 188 366 | 168 276 | 115 988 | 184 603 | 287 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 201 599 | 208 589 | 231 890 | 171 129 | 337 910 | 227 629 |
| Profit for the year | 7155 | 23 301 | 31 125 | 165 548 | −110 281 | 189 548 |
| Reserves and other equity | 4325 | 4325 | 4325 | 4325 | 4325 | 4325 |
| Total equity | 215 635 | 238 771 | 269 896 | 343 558 | 234 510 | 424 058 |
| Income statement | ||||||
| Sales revenue | 44 681 | 57 382 | 127 571 | 213 463 | 142 839 | 171 014 |
| Operating profit | 7211 | 26 027 | 33 849 | 167 468 | −109 873 | 190 077 |
| EBITDA | 31 740 | 63 719 | 75 423 | 204 509 | −67 774 | 233 741 |
| Profit before income tax | 7155 | 23 301 | 31 125 | 165 548 | −110 281 | 189 548 |
| Profit for the reporting year | 7155 | 23 301 | 31 125 | 165 548 | −110 281 | 189 548 |
| Labour costs | 9518 | 6525 | 2213 | 0 | 10 798 | 12 015 |
| Depreciation of non-current assets | 24 529 | 37 692 | 41 574 | 37 041 | 42 099 | 43 664 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 91 886 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Summary: OÜ TIDRIKU MÕIS
Overview
OÜ TIDRIKU MÕIS (registry code 11541696) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 17 years. Registered location: Puhja alevik, Elva vald, Tartu maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE101411446).
Financial results
Revenue in financial year 2024/25 was 171 014 €, up 19,7% on the previous year (142 839 €). From 2019/20 to 2024/25, revenue grew by an average of 30,8% per year. Net profit for financial year 2024/25 was 189 548 € (111% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024/25 the company had 2 employees. Revenue per employee was 85 507 €. At the end of financial year 2024/25, total assets were 711 773 € and equity 424 058 € (59,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 12 902 €, up 6585% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1212 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 900 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 14.01.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.