OÜ TMTRegistered
Key figures
22 801 €+1552,2%
Revenue 2025
−46,1%
Average annual change 2019–2025
Ratios
20254,6%
Profit margin
89,2%
Equity ratio
9,3×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 329 028 € | — | 0 € |
| Q1 2026 | 377 868 € | — | 0 € |
| Q4 2025 | 1 119 531 € | — | 0 € |
| Q3 2025 | 1 029 727 € | — | 0 € |
| Q2 2025 | 419 678 € | — | — |
| Q1 2025 | 282 861 € | — | 0 € |
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
20250 €
202473 500 €
202375 000 €
202285 000 €
2021100 000 €
2020370 000 €
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 | 1 827 164 | 1 283 428 | 1 031 716 | 633 766 | 329 107 | 135 707 | 143 845 |
| Total non-current assets | 2788 | 2827 | 103 427 | 34 395 | 0 | 0 | 0 |
| Total assets | 1 829 952 | 1 286 255 | 1 135 143 | 668 161 | 329 107 | 135 707 | 143 845 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 995 | 127 131 | 140 158 | 70 173 | 32 665 | 8416 | 15 514 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 144 995 | 127 131 | 140 158 | 70 173 | 32 665 | 8416 | 15 514 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 663 637 | 1 312 145 | 1 056 312 | 907 173 | 520 176 | 220 130 | 124 479 |
| Profit for the year | 18 508 | −155 833 | −64 139 | −311 997 | −226 546 | −95 651 | 1040 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 684 957 | 1 159 124 | 994 985 | 597 988 | 296 442 | 127 291 | 128 331 |
| Income statement | |||||||
| Sales revenue | 928 955 | 604 947 | 664 155 | 185 302 | 56 388 | 1380 | 22 801 |
| Operating profit | −1076 | −63 417 | −58 350 | −298 947 | −221 196 | −86 300 | −44 |
| Profit before income tax | 18 508 | −63 333 | −47 860 | −298 160 | −214 337 | −83 686 | 1040 |
| Profit for the reporting year | 18 508 | −155 833 | −64 139 | −311 997 | −226 546 | −95 651 | 1040 |
| Labour costs | 146 731 | 136 290 | 141 599 | 55 734 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Calculated dividend | — | 370 000 | 100 000 | 85 000 | 75 000 | 73 500 | 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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