TMT Holding OÜRegistered
Key figures
650 266 €−11,4%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−19,5%
Profit margin
31,7%
Equity ratio
0,9×
Current ratio
−12,4%
Return on equity
1936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 18 207 € |
| Q1 2026 | — | 7 | 19 352 € |
| Q4 2025 | — | 7 | 26 112 € |
| Q3 2025 | — | 9 | 25 749 € |
| Q2 2025 | — | 9 | 23 123 € |
| Q1 2025 | — | 9 | 24 000 € |
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 €
2024638 250 €
202375 000 €
2022156 999 €
20210 €
2020370 000 €
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 | 456 715 | 419 856 | 166 664 | 182 585 | 348 498 | 317 519 | 191 616 |
| Total non-current assets | 89 944 | 111 826 | 3 440 878 | 3 298 527 | 3 177 350 | 3 162 785 | 3 022 035 |
| Total assets | 546 659 | 531 682 | 3 607 542 | 3 481 112 | 3 525 848 | 3 480 304 | 3 213 651 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 663 | 48 913 | 217 526 | 231 553 | 177 915 | 200 855 | 221 125 |
| Non-current liabilities | — | — | 2 499 765 | 2 357 210 | 2 266 215 | 2 133 919 | 1 973 580 |
| Total liabilities | 52 663 | 48 913 | 2 717 291 | 2 588 763 | 2 444 130 | 2 334 774 | 2 194 705 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 487 617 | 118 373 | 669 780 | 727 629 | 811 726 | 437 845 | 1 139 907 |
| Profit for the year | 756 | 358 773 | 214 848 | 159 097 | 264 369 | 702 062 | −126 584 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 493 996 | 482 769 | 890 251 | 892 349 | 1 081 718 | 1 145 530 | 1 018 946 |
| Income statement | |||||||
| Sales revenue | 635 689 | 638 904 | 675 096 | 834 574 | 1 008 670 | 733 853 | 650 266 |
| Operating profit | 747 | −11 241 | 100 166 | 100 794 | 350 633 | 109 010 | 3028 |
| Profit before income tax | 756 | 358 773 | 214 848 | 159 097 | 264 369 | 702 062 | −126 584 |
| Profit for the reporting year | 756 | 358 773 | 214 848 | 159 097 | 264 369 | 702 062 | −126 584 |
| Labour costs | 137 026 | 158 559 | 166 909 | 256 015 | 249 618 | 234 875 | 235 324 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 10 | 9 | 9 | 8 |
| Calculated dividend | — | 370 000 | 0 | 156 999 | 75 000 | 638 250 | 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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