Tompson Ehitus OÜRegistered
Key figures
833 567 €−7,0%
Revenue 2025
+23,0%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,0%
EBITDA margin
76,7%
Equity ratio
1,1×
Current ratio
0,4%
Return on equity
1749 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 454 € | 4 | 10 821 € |
| Q1 2026 | 166 819 € | 3 | 13 497 € |
| Q4 2025 | 194 330 € | 5 | 17 354 € |
| Q3 2025 | 186 638 € | 8 | 21 044 € |
| Q2 2025 | 214 401 € | 8 | 30 928 € |
| Q1 2025 | 278 088 € | 12 | 28 565 € |
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 €
20230 €
20223118 €
2021 ~20 792 €
202012 500 €
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 | 107 645 | 105 123 | 122 119 | 90 341 | 116 578 | 79 140 | 50 551 |
| Total non-current assets | 45 221 | 45 058 | 86 238 | 116 793 | 102 661 | 162 307 | 162 562 |
| Total assets | 152 866 | 150 181 | 208 357 | 207 134 | 219 239 | 241 447 | 213 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 185 | 16 077 | 43 283 | 51 696 | 67 637 | 78 699 | 47 836 |
| Non-current liabilities | 1274 | 0 | 39 920 | 15 146 | 0 | 0 | 1849 |
| Total liabilities | 34 459 | 16 077 | 83 203 | 66 842 | 67 637 | 78 699 | 49 685 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 76 803 | 105 907 | 110 812 | 119 536 | 137 792 | 149 101 | 160 248 |
| Profit for the year | 41 604 | 28 197 | 11 842 | 18 256 | 11 310 | 11 147 | 680 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 118 407 | 134 104 | 125 154 | 140 292 | 151 602 | 162 748 | 163 428 |
| Income statement | |||||||
| Sales revenue | 240 525 | 170 393 | 453 033 | 873 185 | 753 221 | 895 851 | 833 567 |
| Operating profit | 42 343 | 33 679 | 20 302 | 25 173 | 17 242 | 15 726 | 6022 |
| EBITDA | 44 557 | 35 332 | 26 321 | 34 849 | 21 096 | 18 384 | 8274 |
| Profit before income tax | 41 604 | 31 322 | 17 302 | 18 764 | 11 310 | 11 147 | 680 |
| Profit for the reporting year | 41 604 | 28 197 | 11 842 | 18 256 | 11 310 | 11 147 | 680 |
| Labour costs | 46 173 | 19 423 | 77 989 | 124 195 | 125 047 | 210 963 | 210 222 |
| Depreciation of non-current assets | 2214 | 1653 | 6019 | 9676 | 3854 | 2658 | 2252 |
| Other indicators | |||||||
| Employees | 4 | 5 | 6 | 8 | 7 | 9 | 8 |
| Calculated dividend | — | 12 500 | 20 792 | 3118 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings