Osaühing Termopilt TartuRegistered
Key figures
1900 €+52,0%
Revenue 2025
−9,6%
Average annual change 2019–2025
Ratios
202512,6%
Profit margin
12,6%
EBITDA margin
85,0%
Equity ratio
6,7×
Current ratio
6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 2050 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 720 € | — | 0 € |
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 | 5010 | 4190 | 3966 | 4308 | 4114 | 3969 | 4537 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5010 | 4190 | 3966 | 4308 | 4114 | 3969 | 4537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2104 | 283 | 1058 | 268 | 337 | 354 | 682 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2104 | 283 | 1058 | 268 | 337 | 354 | 682 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 570 | 406 | 1407 | 408 | 1540 | 1277 | 1115 |
| Profit for the year | −164 | 1001 | −999 | 1132 | −263 | −162 | 240 |
| Total equity | 2906 | 3907 | 2908 | 4040 | 3777 | 3615 | 3855 |
| Income statement | |||||||
| Sales revenue | 3485 | 2552 | 1720 | 2930 | 1050 | 1250 | 1900 |
| Operating profit | −164 | 1001 | −999 | 1132 | −263 | −162 | 240 |
| EBITDA | −164 | 1001 | −999 | 1132 | −263 | −162 | 240 |
| Profit before income tax | −164 | 1001 | −999 | 1132 | −263 | −162 | 240 |
| Profit for the reporting year | −164 | 1001 | −999 | 1132 | −263 | −162 | 240 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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