TEM Hooldus OÜRegistered
Key figures
129 592 €−60,0%
Revenue 2025
−28,4%
Average annual change 2019–2025
Ratios
2025−31,3%
Profit margin
−19,7%
EBITDA margin
73,9%
Equity ratio
3,8×
Current ratio
−32,6%
Return on equity
467 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 829 € | 3 | 1357 € |
| Q1 2026 | 42 657 € | 2 | 1691 € |
| Q4 2025 | 36 214 € | 2 | 1782 € |
| Q3 2025 | 19 703 € | 2 | 2169 € |
| Q2 2025 | 37 849 € | 2 | 2699 € |
| Q1 2025 | 67 485 € | 3 | 6760 € |
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 | 193 050 | 120 140 | 284 333 | 144 025 | 172 732 | 117 622 | 78 484 |
| Total non-current assets | 56 481 | 191 486 | 116 024 | 141 194 | 119 508 | 108 428 | 90 311 |
| Total assets | 249 531 | 311 626 | 400 357 | 285 219 | 292 240 | 226 050 | 168 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 320 | 44 171 | 124 828 | 23 022 | 6230 | 33 516 | 20 844 |
| Non-current liabilities | — | — | — | 93 006 | 121 716 | 27 175 | 23 203 |
| Total liabilities | 28 320 | 44 171 | 124 828 | 116 028 | 127 946 | 60 691 | 44 047 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 132 019 | 227 860 | 264 643 | 272 717 | 166 379 | 161 482 | 162 547 |
| Profit for the year | 86 380 | 36 783 | 8074 | −106 338 | −4897 | 1065 | −40 611 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 221 211 | 267 455 | 275 529 | 169 191 | 164 294 | 165 359 | 124 748 |
| Income statement | |||||||
| Sales revenue | 959 796 | 615 298 | 823 376 | 650 420 | 260 335 | 324 137 | 129 592 |
| Operating profit | 82 386 | 36 880 | 7934 | −107 470 | −4918 | 1555 | −38 915 |
| EBITDA | 87 453 | 39 862 | 17 075 | −86 857 | 16 768 | 27 546 | −25 557 |
| Profit before income tax | 86 380 | 36 783 | 8074 | −106 338 | −4897 | 1065 | −40 611 |
| Profit for the reporting year | 86 380 | 36 783 | 8074 | −106 338 | −4897 | 1065 | −40 611 |
| Labour costs | 452 683 | 328 044 | 372 123 | 369 298 | 102 169 | 62 611 | 28 719 |
| Depreciation of non-current assets | 5067 | 2982 | 9141 | 20 613 | 21 686 | 25 991 | 13 358 |
| Other indicators | |||||||
| Employees | 31 | 22 | 22 | 22 | 6 | 5 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings