Tombak OÜRegistered
Key figures
236 851 €+11,0%
Revenue 2025
+35,4%
Average annual growth 2019–2025
Ratios
202530,5%
Profit margin
35,6%
EBITDA margin
61,6%
Equity ratio
11×
Current ratio
60,2%
Return on equity
545 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 732 € | 2 | 1179 € |
| Q1 2026 | 75 054 € | 1 | 1392 € |
| Q4 2025 | 51 064 € | 1 | 1888 € |
| Q3 2025 | 85 708 € | 1 | 1362 € |
| Q2 2025 | 40 518 € | 1 | 1168 € |
| Q1 2025 | 48 301 € | 1 | 957 € |
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 20 000 € (31% of distributable profit).
History
202520 000 €
20240 €
20230 €
20220 €
20210 €
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 | 73 943 | 70 472 | 70 142 | 85 404 | 87 783 | 83 514 | 153 169 |
| Total non-current assets | 519 | 327 | 134 | 0 | 27 479 | 23 083 | 41 942 |
| Total assets | 74 462 | 70 799 | 70 276 | 85 404 | 115 262 | 106 597 | 195 111 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 498 | 18 727 | 16 674 | 9560 | 5863 | 9088 | 13 755 |
| Non-current liabilities | 5300 | 9300 | 9300 | 24 800 | 51 004 | 29 706 | 61 240 |
| Total liabilities | 29 798 | 28 027 | 25 974 | 34 360 | 56 867 | 38 794 | 74 995 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 40 893 | 41 853 | 39 961 | 42 186 | 48 233 | 55 583 | 44 991 |
| Profit for the year | 960 | −1892 | 1530 | 6047 | 7350 | 9408 | 72 313 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 256 | 256 | 256 |
| Total equity | 44 664 | 42 772 | 44 302 | 51 044 | 58 395 | 67 803 | 120 116 |
| Income statement | |||||||
| Sales revenue | 38 466 | 15 000 | 32 348 | 53 024 | 132 093 | 213 463 | 236 851 |
| Operating profit | 1402 | −1445 | −272 | 5897 | 8060 | 10 755 | 79 447 |
| EBITDA | 1797 | −1252 | −79 | 6031 | 9892 | 15 151 | 84 269 |
| Profit before income tax | 960 | −1892 | 1530 | 6047 | 7350 | 9408 | 77 954 |
| Profit for the reporting year | 960 | −1892 | 1530 | 6047 | 7350 | 9408 | 72 313 |
| Labour costs | 8691 | 9151 | 7758 | 10 594 | 11 640 | 13 240 | 14 110 |
| Depreciation of non-current assets | 395 | 193 | 193 | 134 | 1832 | 4396 | 4822 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
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.
Related companies
Same activity — Muu kirjastamine, v.a tarkvara kirjastamine
Same address