TAMSE MÕIS OÜRegistered
Key figures
48 850 €+293,7%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
122,6%
EBITDA margin
97,3%
Equity ratio
11×
Current ratio
3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1577 € | — | 0 € |
| Q1 2026 | 8165 € | — | 757 € |
| Q4 2025 | 38 197 € | — | 154 € |
| Q3 2025 | 855 € | 1 | 1473 € |
| Q2 2025 | 2547 € | 1 | 56 € |
| Q1 2025 | 2335 € | 1 | 1098 € |
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 | 29 744 | 23 715 | 54 009 | 97 035 | 167 848 | 102 171 | 99 749 |
| Total non-current assets | 145 445 | 160 484 | 263 805 | 250 107 | 228 233 | 227 009 | 245 663 |
| Total assets | 175 189 | 184 199 | 317 814 | 347 142 | 396 081 | 329 180 | 345 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1022 | 1374 | 19 649 | 23 607 | 9547 | 3992 | 9453 |
| Non-current liabilities | 76 000 | 71 000 | 126 937 | 103 166 | 62 461 | 0 | — |
| Total liabilities | 77 022 | 72 374 | 146 586 | 126 773 | 72 008 | 3992 | 9453 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 78 342 | 95 667 | 109 325 | 168 728 | 217 870 | 321 573 | 322 688 |
| Profit for the year | 17 325 | 13 658 | 59 403 | 49 141 | 103 703 | 1115 | 10 771 |
| Total equity | 98 167 | 111 825 | 171 228 | 220 369 | 324 073 | 325 188 | 335 959 |
| Income statement | |||||||
| Sales revenue | 27 847 | 15 062 | 54 772 | 75 641 | 145 894 | 12 407 | 48 850 |
| Operating profit | 17 910 | 14 138 | 60 032 | 50 706 | 105 846 | −22 966 | 24 570 |
| EBITDA | 29 091 | 25 791 | 74 666 | 82 354 | 139 171 | 11 621 | 59 886 |
| Profit before income tax | 17 325 | 13 658 | 59 403 | 49 141 | 103 703 | 1115 | 10 771 |
| Profit for the reporting year | 17 325 | 13 658 | 59 403 | 49 141 | 103 703 | 1115 | 10 771 |
| Labour costs | 0 | 0 | 2012 | 7267 | 8630 | 7570 | 3713 |
| Depreciation of non-current assets | 11 181 | 11 653 | 14 634 | 31 648 | 33 325 | 34 587 | 35 316 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.