Temple Capital House OÜRegistered
Key figures
206 508 €+5,7%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
94,6%
Equity ratio
0,5×
Current ratio
10,3%
Return on equity
4278 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 992 € | 1 | 7152 € |
| Q1 2026 | 54 816 € | 1 | 7406 € |
| Q4 2025 | 50 612 € | 1 | 7914 € |
| Q3 2025 | 50 992 € | 1 | 7914 € |
| Q2 2025 | 103 148 € | 1 | 7914 € |
| Q1 2025 | 50 582 € | 1 | 7734 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 493 144 € (63% of distributable profit).
History
2025493 144 €
2024280 000 €
202390 000 €
2022300 319 €
2021250 000 €
20200 €
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 | 539 217 | 570 826 | 445 159 | 1 048 653 | 831 043 | 1 077 858 | 8492 |
| Total non-current assets | 432 500 | 432 500 | 302 000 | 299 500 | 299 500 | 329 997 | 331 437 |
| Total assets | 971 717 | 1 003 326 | 747 159 | 1 348 153 | 1 130 543 | 1 407 855 | 339 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 021 | 37 825 | 26 296 | 163 100 | 34 223 | 26 309 | 18 234 |
| Non-current liabilities | — | — | — | — | — | 600 000 | 0 |
| Total liabilities | 30 021 | 37 825 | 26 296 | 163 100 | 34 223 | 626 309 | 18 234 |
| Share capital | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 |
| Retained earnings of previous periods | 88 797 | 938 502 | 712 307 | 417 350 | 1 091 859 | 813 126 | 285 208 |
| Profit for the year | 849 705 | 23 805 | 5362 | 764 509 | 1267 | −34 774 | 33 293 |
| Total equity | 941 696 | 965 501 | 720 863 | 1 185 053 | 1 096 320 | 781 546 | 321 695 |
| Income statement | |||||||
| Sales revenue | 94 897 | 217 129 | 85 071 | 1 259 675 | 267 221 | 195 354 | 206 508 |
| Operating profit | 931 148 | 19 724 | 64 149 | 879 923 | 37 721 | 19 399 | 39 127 |
| Profit before income tax | 929 705 | 23 805 | 66 026 | 798 687 | 53 982 | 36 668 | 38 934 |
| Profit for the reporting year | 849 705 | 23 805 | 5362 | 764 509 | 1267 | −34 774 | 33 293 |
| Labour costs | 56 604 | 56 604 | 61 287 | 64 632 | 64 632 | 70 903 | 72 156 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 250 000 | 300 319 | 90 000 | 280 000 | 493 144 |
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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