Tamkat OÜRegistered
Key figures
11 049 €−11,2%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
2025112,5%
Profit margin
155,2%
EBITDA margin
97,8%
Equity ratio
20×
Current ratio
15,1%
Return on equity
652 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1816 € | 1 | 777 € |
| Q1 2026 | 8397 € | 1 | 922 € |
| Q4 2025 | 1050 € | 1 | 291 € |
| Q3 2025 | 2189 € | 1 | 641 € |
| Q2 2025 | 2109 € | 1 | 873 € |
| Q1 2025 | 2500 € | 1 | 825 € |
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 | 12 401 | 15 572 | 15 897 | 17 661 | 18 639 | 28 961 | 37 144 |
| Total non-current assets | 60 242 | 75 489 | 70 847 | 65 425 | 50 252 | 42 100 | 47 211 |
| Total assets | 72 643 | 91 061 | 86 744 | 83 086 | 68 891 | 71 061 | 84 355 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 318 | 211 | 74 | 112 | 284 | 987 | 1854 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 318 | 211 | 74 | 112 | 284 | 987 | 1854 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 481 | 69 825 | 88 350 | 84 170 | 80 474 | 66 108 | 67 574 |
| Profit for the year | −2656 | 18 525 | −4180 | −3696 | −14 367 | 1466 | 12 427 |
| Total equity | 72 325 | 90 850 | 86 670 | 82 974 | 68 607 | 70 074 | 82 501 |
| Income statement | |||||||
| Sales revenue | 8379 | 8801 | 6580 | 9693 | 9419 | 12 449 | 11 049 |
| Operating profit | −2656 | 18 525 | −4180 | −3696 | −14 442 | 767 | 11 727 |
| EBITDA | 2767 | 23 947 | 1242 | 1726 | −9020 | 6189 | 17 146 |
| Profit before income tax | −2656 | 18 525 | −4180 | −3696 | −14 367 | 1466 | 12 427 |
| Profit for the reporting year | −2656 | 18 525 | −4180 | −3696 | −14 367 | 1466 | 12 427 |
| Labour costs | 2353 | 4000 | 3764 | 4000 | 4967 | 5624 | 7099 |
| Depreciation of non-current assets | 5423 | 5422 | 5422 | 5422 | 5422 | 5422 | 5419 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.