OÜ Tähetorni TehnoparkRegistered
Key figures
5 781 299 €−2,7%
Revenue 2025
+26,5%
Average annual growth 2019–2025
Ratios
2025−28,4%
Profit margin
−5,4%
EBITDA margin
−11,8%
Equity ratio
1,1×
Current ratio
141,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 281 € | — | 0 € |
| Q1 2026 | 148 371 € | — | 0 € |
| Q4 2025 | 224 597 € | — | 0 € |
| Q3 2025 | 209 644 € | — | 0 € |
| Q2 2025 | 133 197 € | — | 0 € |
| Q1 2025 | 158 054 € | — | 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 | 5 879 805 | 5 234 883 | 3 341 705 | 3 681 322 | 2 450 187 | 6 515 679 | 9 650 549 |
| Total non-current assets | — | — | 283 119 | 329 872 | 292 721 | 5 953 569 | 218 418 |
| Total assets | 5 879 805 | 5 234 883 | 3 624 824 | 4 011 194 | 2 742 908 | 12 469 248 | 9 868 967 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 090 761 | 4 714 115 | 1 228 614 | 1 698 450 | 920 679 | 8 638 029 | 8 536 595 |
| Non-current liabilities | 200 000 | 370 000 | 100 000 | 0 | 0 | 3 353 836 | 2 497 348 |
| Total liabilities | 6 290 761 | 5 084 115 | 1 328 614 | 1 698 450 | 920 679 | 11 991 865 | 11 033 943 |
| Share capital | 2556 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −482 400 | 477 593 | 2 444 035 | 2 264 210 | 2 280 744 | 22 641 | 445 383 |
| Profit for the year | 68 888 | −358 825 | −179 825 | 16 534 | −490 515 | −1 680 658 | −1 642 359 |
| Reserves and other equity | — | — | — | — | — | 2 103 400 | — |
| Total equity | −410 956 | 150 768 | 2 296 210 | 2 312 744 | 1 822 229 | 477 383 | −1 164 976 |
| Income statement | |||||||
| Sales revenue | 1 407 547 | 943 096 | 120 851 | 379 105 | 778 270 | 5 939 113 | 5 781 299 |
| Operating profit | 722 774 | 102 775 | −13 760 | 189 505 | −275 463 | −267 984 | −347 941 |
| EBITDA | — | — | −4861 | 222 248 | −238 311 | −230 832 | −310 789 |
| Profit before income tax | 68 888 | −358 825 | −179 825 | 16 534 | −490 515 | −1 680 658 | −1 642 359 |
| Profit for the reporting year | 68 888 | −358 825 | −179 825 | 16 534 | −490 515 | −1 680 658 | −1 642 359 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 8899 | 32 743 | 37 152 | 37 152 | 37 152 |
| 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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