TM SERVICE OÜRegistered
Key figures
801 317 €+7,6%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
−0,2%
EBITDA margin
17,5%
Equity ratio
1,0×
Current ratio
−11,2%
Return on equity
2088 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 213 929 € | 8 | 26 415 € |
| Q1 2026 | 208 863 € | 9 | 24 079 € |
| Q4 2025 | 211 459 € | 7 | 28 670 € |
| Q3 2025 | 180 285 € | 7 | 28 187 € |
| Q2 2025 | 195 621 € | 8 | 28 756 € |
| Q1 2025 | 176 622 € | 8 | 27 180 € |
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 | 98 760 | 87 286 | 101 707 | 175 726 | 146 432 | 194 230 | 241 879 |
| Total non-current assets | 47 630 | 45 638 | 43 646 | 43 682 | 61 374 | 61 227 | 57 925 |
| Total assets | 146 390 | 132 924 | 145 353 | 219 408 | 207 806 | 255 457 | 299 804 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 444 | 61 982 | 122 329 | 185 169 | 152 337 | 187 217 | 241 307 |
| Non-current liabilities | 0 | — | — | — | 13 237 | 9726 | 5886 |
| Total liabilities | 62 444 | 61 982 | 122 329 | 185 169 | 165 574 | 196 943 | 247 193 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 |
| Retained earnings of previous periods | 58 381 | 81 390 | 68 387 | 20 468 | 32 323 | 39 676 | 48 514 |
| Profit for the year | 23 009 | −13 004 | −47 919 | 11 215 | 7353 | 8838 | −5903 |
| Total equity | 83 946 | 70 942 | 23 024 | 34 239 | 42 232 | 58 514 | 52 611 |
| Income statement | |||||||
| Sales revenue | 646 159 | 550 662 | 756 881 | 916 642 | 977 904 | 744 844 | 801 317 |
| Operating profit | 23 627 | −12 527 | −47 919 | 7267 | 9025 | 13 876 | −5044 |
| EBITDA | 25 619 | −10 535 | −45 927 | 9314 | 11 833 | 17 051 | −1742 |
| Profit before income tax | 23 009 | −13 004 | −47 919 | 11 215 | 7353 | 8838 | −5903 |
| Profit for the reporting year | 23 009 | −13 004 | −47 919 | 11 215 | 7353 | 8838 | −5903 |
| Labour costs | 246 853 | 220 699 | 288 433 | 310 141 | 317 595 | 271 721 | 265 513 |
| Depreciation of non-current assets | 1992 | 1992 | 1992 | 2047 | 2808 | 3175 | 3302 |
| Other indicators | |||||||
| Employees | 10 | 9 | 10 | 8 | 9 | 8 | 8 |
| 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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