Temex OÜRegistered
Key figures
51 418 €−36,5%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
20251673,0%
Profit margin
1785,3%
EBITDA margin
98,1%
Equity ratio
37×
Current ratio
71,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 1 479 067 € | — | 0 € |
| Q3 2025 | 30 679 € | — | 0 € |
| Q2 2025 | 30 035 € | — | 0 € |
| Q1 2025 | 28 670 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 33 457 | 42 257 | 44 195 | 49 927 | 50 178 | 55 258 | 874 593 |
| Total non-current assets | 867 612 | 826 468 | 738 138 | 696 994 | 657 920 | 616 667 | 345 887 |
| Total assets | 901 069 | 868 725 | 782 333 | 746 921 | 708 098 | 671 925 | 1 220 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 648 | 58 679 | 60 042 | 63 283 | 257 643 | 62 607 | 23 560 |
| Non-current liabilities | 620 727 | 569 771 | 457 597 | 391 983 | 137 000 | 272 601 | 0 |
| Total liabilities | 676 375 | 628 450 | 517 639 | 455 266 | 394 643 | 335 208 | 23 560 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 201 050 | 222 194 | 237 775 | 262 194 | 289 155 | 310 955 | 334 217 |
| Profit for the year | 21 144 | 15 581 | 24 419 | 26 961 | 21 800 | 23 262 | 860 203 |
| Total equity | 224 694 | 240 275 | 264 694 | 291 655 | 313 455 | 336 717 | 1 196 920 |
| Income statement | |||||||
| Sales revenue | 78 952 | 69 556 | 79 573 | 79 671 | 80 665 | 81 010 | 51 418 |
| Operating profit | 33 667 | 26 874 | 34 419 | 36 492 | 37 531 | 37 441 | 889 579 |
| EBITDA | 74 302 | 68 018 | 75 563 | 77 636 | 78 765 | 78 694 | 917 947 |
| Profit before income tax | 21 144 | 15 581 | 24 419 | 26 961 | 21 800 | 23 262 | 860 203 |
| Profit for the reporting year | 21 144 | 15 581 | 24 419 | 26 961 | 21 800 | 23 262 | 860 203 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 40 635 | 41 144 | 41 144 | 41 144 | 41 234 | 41 253 | 28 368 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate