Temnikova & Kasela OÜRegistered
Key figures
613 521 €+0,4%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
9,3%
EBITDA margin
69,0%
Equity ratio
2,6×
Current ratio
15,2%
Return on equity
1597 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 216 588 € | 4 | 9751 € |
| Q1 2026 | 182 014 € | 4 | 9301 € |
| Q4 2025 | 270 856 € | 2 | 3848 € |
| Q3 2025 | 150 495 € | 3 | 3081 € |
| Q2 2025 | 161 999 € | 2 | 3338 € |
| Q1 2025 | 159 192 € | 1 | 5623 € |
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 | 214 153 | 251 637 | 294 935 | 362 055 | 446 023 | 389 216 | 430 627 |
| Total non-current assets | 102 083 | 101 853 | 102 097 | 101 314 | 101 188 | 104 707 | 111 780 |
| Total assets | 316 236 | 353 490 | 397 032 | 463 369 | 547 211 | 493 923 | 542 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 871 | 164 821 | 168 116 | 177 260 | 235 585 | 176 844 | 168 392 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 136 871 | 164 821 | 168 116 | 177 260 | 235 585 | 176 844 | 168 392 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 116 544 | 176 865 | 186 169 | 226 416 | 283 609 | 309 126 | 314 579 |
| Profit for the year | 60 321 | 9304 | 40 247 | 57 193 | 25 517 | 5453 | 56 936 |
| Total equity | 179 365 | 188 669 | 228 916 | 286 109 | 311 626 | 317 079 | 374 015 |
| Income statement | |||||||
| Sales revenue | 385 182 | 363 167 | 414 286 | 612 344 | 647 581 | 611 240 | 613 521 |
| Operating profit | 61 009 | 9300 | 40 605 | 56 947 | 25 395 | 5212 | 54 474 |
| EBITDA | 61 887 | 10 338 | 41 549 | 57 730 | 25 521 | 5732 | 56 891 |
| Profit before income tax | 60 321 | 9304 | 40 247 | 57 193 | 25 517 | 5453 | 56 936 |
| Profit for the reporting year | 60 321 | 9304 | 40 247 | 57 193 | 25 517 | 5453 | 56 936 |
| Labour costs | 11 239 | 9584 | 18 737 | 23 595 | 29 400 | 54 275 | 47 533 |
| Depreciation of non-current assets | 878 | 1038 | 944 | 783 | 126 | 520 | 2417 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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.
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