Tahmamees OÜRegistered
Key figures
487 628 €+12,8%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,7%
EBITDA margin
89,4%
Equity ratio
9,2×
Current ratio
3,0%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 215 100 € | 1 | 1054 € |
| Q1 2026 | 234 396 € | 1 | 1064 € |
| Q4 2025 | 215 474 € | 1 | 1085 € |
| Q3 2025 | 165 073 € | 1 | 1128 € |
| Q2 2025 | 179 226 € | 1 | 1085 € |
| Q1 2025 | 187 050 € | 1 | 1044 € |
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 2413 € (1% of distributable profit).
History
20252413 €
2024528 €
20235965 €
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 | 194 711 | 196 612 | 198 413 | 214 484 | 207 563 | 215 555 | 222 419 |
| Total non-current assets | 7075 | 8402 | 6593 | 7140 | 6545 | 5387 | 4895 |
| Total assets | 201 786 | 205 014 | 205 006 | 221 624 | 214 108 | 220 942 | 227 314 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8928 | 14 924 | 13 683 | 22 377 | 16 828 | 21 539 | 24 184 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 8928 | 14 924 | 13 683 | 22 377 | 16 828 | 21 539 | 24 184 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 131 080 | 190 359 | 187 590 | 188 823 | 190 782 | 194 252 | 194 490 |
| Profit for the year | 59 278 | −2769 | 1233 | 7924 | 3998 | 2653 | 6140 |
| Reserves and other equity | — | — | — | — | — | −2 | — |
| Total equity | 192 858 | 190 090 | 191 323 | 199 247 | 197 280 | 199 403 | 203 130 |
| Income statement | |||||||
| Sales revenue | 381 027 | 375 099 | 390 065 | 431 113 | 404 680 | 432 181 | 487 628 |
| Operating profit | 61 061 | 1189 | 2242 | 9263 | 5921 | 4089 | 7105 |
| EBITDA | 62 561 | 3238 | 4225 | 10 942 | 7568 | 5438 | 8182 |
| Profit before income tax | 59 278 | −2769 | 1233 | 7924 | 3998 | 2653 | 6140 |
| Profit for the reporting year | 59 278 | −2769 | 1233 | 7924 | 3998 | 2653 | 6140 |
| Labour costs | 32 775 | 15 355 | 6607 | 6240 | 9383 | 12 757 | 14 288 |
| Depreciation of non-current assets | 1500 | 2049 | 1983 | 1679 | 1647 | 1349 | 1077 |
| Other indicators | |||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 5965 | 528 | 2413 |
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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