TempCon OÜRegistered
Key figures
84 996 €−4,1%
Revenue 2025
−15,4%
Average annual change 2019–2025
Ratios
2025−8,4%
Profit margin
34,4%
EBITDA margin
89,0%
Equity ratio
1,1×
Current ratio
−1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 878 € | — | 0 € |
| Q1 2026 | 19 697 € | — | 0 € |
| Q4 2025 | 17 087 € | — | 0 € |
| Q3 2025 | 17 194 € | — | 0 € |
| Q2 2025 | 21 660 € | — | 0 € |
| Q1 2025 | 25 624 € | — | 0 € |
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 80 000 € (13% of distributable profit).
History
202580 000 €
202467 490 €
202310 000 €
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 | 289 463 | 218 032 | 280 521 | 413 195 | 166 414 | 139 401 | 70 158 |
| Total non-current assets | 6173 | 484 483 | 476 940 | 463 748 | 503 306 | 486 015 | 523 244 |
| Total assets | 295 636 | 702 515 | 757 461 | 876 943 | 669 720 | 625 416 | 593 402 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7540 | 101 260 | 72 901 | 52 236 | 3969 | 10 139 | 65 226 |
| Non-current liabilities | — | 237 748 | 168 790 | 149 205 | 0 | — | — |
| Total liabilities | 7540 | 339 008 | 241 691 | 201 441 | 3969 | 10 139 | 65 226 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 198 785 | 285 596 | 361 007 | 513 270 | 663 002 | 595 761 | 532 777 |
| Profit for the year | 86 811 | 75 411 | 152 263 | 159 732 | 249 | 17 016 | −7101 |
| Total equity | 288 096 | 363 507 | 515 770 | 675 502 | 665 751 | 615 277 | 528 176 |
| Income statement | |||||||
| Sales revenue | 232 316 | 281 979 | 307 757 | 377 747 | 69 291 | 88 674 | 84 996 |
| Operating profit | 90 822 | 84 990 | 159 051 | 178 327 | 3296 | 31 425 | 13 282 |
| EBITDA | 98 032 | 96 838 | 171 715 | 191 519 | 17 505 | 48 716 | 29 211 |
| Profit before income tax | 86 811 | 75 411 | 152 263 | 159 732 | 2749 | 33 278 | 12 899 |
| Profit for the reporting year | 86 811 | 75 411 | 152 263 | 159 732 | 249 | 17 016 | −7101 |
| Labour costs | 91 998 | 65 352 | 81 029 | 125 563 | 20 158 | 0 | 0 |
| Depreciation of non-current assets | 7210 | 11 848 | 12 664 | 13 192 | 14 209 | 17 291 | 15 929 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 4 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 67 490 | 80 000 |
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 — Renting and operating of own or leased real estate