Tallinna Nahatöökoda OÜRegistered
Key figures
172 227 €−30,0%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
2025−37,8%
Profit margin
−31,0%
EBITDA margin
3,8%
Equity ratio
2,6×
Current ratio
−1150,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 593 € | 4 | 229 € |
| Q1 2026 | 42 507 € | 4 | 236 € |
| Q4 2025 | 62 935 € | 4 | 165 € |
| Q3 2025 | 46 488 € | 4 | 235 € |
| Q2 2025 | 65 418 € | 4 | 3738 € |
| Q1 2025 | 55 304 € | 4 | 4357 € |
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 €
20240 €
20233870 €
20220 €
20213073 €
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 | 57 999 | 50 122 | 79 695 | 59 909 | 66 328 | 66 610 | 76 121 |
| Total non-current assets | 9350 | 4550 | 4641 | 27 544 | 25 385 | 38 220 | 72 810 |
| Total assets | 67 349 | 54 672 | 84 336 | 87 453 | 91 713 | 104 830 | 148 931 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 741 | 26 201 | 33 183 | 21 838 | 21 149 | 21 259 | 28 969 |
| Non-current liabilities | 39 000 | 20 000 | 15 000 | 15 000 | 15 000 | 15 000 | 114 300 |
| Total liabilities | 64 741 | 46 201 | 48 183 | 36 838 | 36 149 | 36 259 | 143 269 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4657 | 108 | 2898 | 33 653 | 44 245 | 52 742 | 68 286 |
| Profit for the year | −4549 | 5863 | 30 755 | 14 462 | 8819 | 13 329 | −65 124 |
| Total equity | 2608 | 8471 | 36 153 | 50 615 | 55 564 | 68 571 | 5662 |
| Income statement | |||||||
| Sales revenue | 225 837 | 224 651 | 292 260 | 204 588 | 229 224 | 246 156 | 172 227 |
| Operating profit | −4075 | 7312 | 32 649 | 14 424 | 8937 | 13 823 | −58 306 |
| EBITDA | −1482 | 12 112 | 36 708 | 16 300 | 12 458 | 13 823 | −53 344 |
| Profit before income tax | −4461 | 5863 | 31 414 | 14 462 | 9699 | 13 381 | −65 124 |
| Profit for the reporting year | −4549 | 5863 | 30 755 | 14 462 | 8819 | 13 329 | −65 124 |
| Labour costs | 46 107 | 69 549 | 34 552 | 4739 | 2843 | 936 | 7782 |
| Depreciation of non-current assets | 2593 | 4800 | 4059 | 1876 | 3521 | 0 | 4962 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 3073 | 0 | 3870 | 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 — Muude nahktoodete ja mistahes materjalist sarnaste toodete tootmine