OÜ Tallinna MasinatehasRegistered
Key figures
2 318 064 €+17,2%
Revenue 2025
−11,0%
Average annual change 2019–2025
Ratios
2025−30,7%
Profit margin
11,7%
Equity ratio
1,0×
Current ratio
−879,5%
Return on equity
2799 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 18 | 81 922 € |
| Q1 2026 | — | 17 | 78 472 € |
| Q4 2025 | — | 17 | 85 690 € |
| Q3 2025 | — | 17 | 90 289 € |
| Q2 2025 | — | 16 | 85 399 € |
| Q1 2025 | — | 16 | 89 341 € |
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 | 2 786 472 | 1 171 594 | 2 545 695 | 7 208 769 | 4 795 464 | 1 487 141 | 618 785 |
| Total non-current assets | 69 923 | 116 217 | 139 659 | 188 499 | 140 657 | 103 843 | 70 875 |
| Total assets | 2 856 395 | 1 287 811 | 2 685 354 | 7 397 268 | 4 936 121 | 1 590 984 | 689 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 511 843 | 734 704 | 1 980 575 | 6 390 933 | 3 216 039 | 799 496 | 608 857 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 511 843 | 734 704 | 1 980 575 | 6 390 933 | 3 216 039 | 799 496 | 608 857 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 179 641 | 341 802 | 550 358 | 702 029 | 1 003 585 | 1 717 332 | 788 738 |
| Profit for the year | 162 161 | 208 555 | 151 671 | 301 556 | 713 747 | −928 594 | −710 685 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 344 552 | 553 107 | 704 779 | 1 006 335 | 1 720 082 | 791 488 | 80 803 |
| Income statement | |||||||
| Sales revenue | 4 669 291 | 5 751 748 | 4 535 431 | 5 938 384 | 11 697 243 | 1 977 650 | 2 318 064 |
| Operating profit | 164 958 | 212 399 | 172 270 | 333 826 | 786 430 | −867 060 | −692 694 |
| Profit before income tax | 162 161 | 208 555 | 151 671 | 301 556 | 713 747 | −928 594 | −710 685 |
| Profit for the reporting year | 162 161 | 208 555 | 151 671 | 301 556 | 713 747 | −928 594 | −710 685 |
| Labour costs | 579 280 | 437 377 | 522 784 | 948 251 | 1 163 398 | 950 946 | 786 654 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 15 | 15 | 16 | 28 | 24 | 20 | 20 |
| 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.
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