Tallinna Kunstkeraamika Tehas OÜRegistered
Key figures
120 396 €+184,0%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20254,4%
Profit margin
14,5%
EBITDA margin
1,2%
Equity ratio
0,6×
Current ratio
60,1%
Return on equity
604 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 193 € | 8 | 5541 € |
| Q1 2026 | 9509 € | 8 | 3668 € |
| Q4 2025 | 16 355 € | 9 | 4383 € |
| Q3 2025 | 6147 € | 8 | 2469 € |
| Q2 2025 | 5591 € | 7 | 2492 € |
| Q1 2025 | 10 264 € | 7 | 3084 € |
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 €
20240 €
20230 €
2022 ~125 031 €
2021 ~77 326 €
20202352 €
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 | 26 529 | 98 920 | 151 682 | 73 907 | 187 902 | 367 310 | 487 598 |
| Total non-current assets | 244 321 | 253 573 | 244 321 | 244 341 | 244 321 | 244 321 | 279 194 |
| Total assets | 270 850 | 352 493 | 396 003 | 318 248 | 432 223 | 611 631 | 766 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 488 | 345 550 | 363 018 | 401 685 | 499 254 | 608 025 | 757 902 |
| Non-current liabilities | 210 558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 262 046 | 345 550 | 363 018 | 401 685 | 499 254 | 608 025 | 757 902 |
| Share capital | 2566 | 2566 | 2556 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2380 | 3620 | −73 215 | −94 868 | −86 224 | −69 863 | 716 |
| Profit for the year | 3592 | 491 | 103 378 | 8665 | 16 361 | 70 637 | 5342 |
| Reserves and other equity | 266 | 266 | 266 | 266 | 332 | 332 | 332 |
| Total equity | 8804 | 6943 | 32 985 | −83 437 | −67 031 | 3606 | 8890 |
| Income statement | |||||||
| Sales revenue | 122 518 | 111 130 | 187 125 | 86 485 | 57 771 | 42 389 | 120 396 |
| Operating profit | 7647 | 5577 | 107 463 | 13 144 | 21 680 | 79 066 | 17 429 |
| EBITDA | 12 160 | 5577 | 107 463 | 13 144 | 21 680 | 79 066 | 17 429 |
| Profit before income tax | 3592 | 491 | 103 378 | 8665 | 16 361 | 70 637 | 5342 |
| Profit for the reporting year | 3592 | 491 | 103 378 | 8665 | 16 361 | 70 637 | 5342 |
| Labour costs | 52 361 | 41 881 | 17 985 | 971 | 11 200 | 54 744 | 39 444 |
| Depreciation of non-current assets | 4513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 8 | 8 | 3 | 1 | 3 | 5 | 3 |
| Calculated dividend | — | 2352 | 77 326 | 125 031 | 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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