Tammekäära OÜRegistered
Key figures
142 066 €+17,3%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−20,3%
Profit margin
−4,8%
EBITDA margin
77,0%
Equity ratio
8,6×
Current ratio
−14,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 947 € | — | 119 € |
| Q1 2026 | 6407 € | — | 593 € |
| Q4 2025 | 76 401 € | — | 179 € |
| Q3 2025 | 65 254 € | — | 119 € |
| Q2 2025 | 0 € | — | 179 € |
| Q1 2025 | 188 € | — | 594 € |
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 500 € (<1% of distributable profit).
History
2025500 €
20240 €
20231371 €
20223200 €
20210 €
20209204 €
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 | 230 518 | 169 611 | 117 141 | 170 664 | 121 102 | 126 426 | 72 215 |
| Total non-current assets | 232 471 | 220 858 | 234 500 | 217 856 | 203 791 | 191 887 | 194 434 |
| Total assets | 462 989 | 390 469 | 351 641 | 388 520 | 324 893 | 318 313 | 266 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 336 | 44 400 | 6813 | 7469 | 3666 | 16 271 | 8414 |
| Non-current liabilities | 162 641 | 120 553 | 120 351 | 108 206 | 102 141 | 67 257 | 52 827 |
| Total liabilities | 193 977 | 164 953 | 127 164 | 115 675 | 105 807 | 83 528 | 61 241 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 190 691 | 183 935 | 149 643 | 145 404 | 195 601 | 143 214 | 158 412 |
| Profit for the year | 2448 | −34 292 | −1039 | 51 568 | −52 388 | 15 699 | −28 877 |
| Reserves and other equity | 73 373 | 73 373 | 73 373 | 73 373 | 73 373 | 73 372 | 73 373 |
| Total equity | 269 012 | 225 516 | 224 477 | 272 845 | 219 086 | 234 785 | 205 408 |
| Income statement | |||||||
| Sales revenue | 152 234 | 81 147 | 65 803 | 133 153 | 103 123 | 121 155 | 142 066 |
| Operating profit | 7863 | −32 128 | −302 | 57 636 | −48 795 | 18 748 | −24 465 |
| EBITDA | 20 354 | −20 516 | 11 763 | 74 281 | −32 048 | 35 651 | −6851 |
| Profit before income tax | 2448 | −34 292 | −1039 | 51 568 | −52 388 | 15 699 | −28 877 |
| Profit for the reporting year | 2448 | −34 292 | −1039 | 51 568 | −52 388 | 15 699 | −28 877 |
| Labour costs | 10 886 | 10 320 | 17 135 | 1893 | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 491 | 11 612 | 12 065 | 16 645 | 16 747 | 16 903 | 17 614 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 9204 | 0 | 3200 | 1371 | 0 | 500 |
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 — Growing of cereals (except rice), pulses and oilseeds