Tähe Invest OÜRegistered
Key figures
15 212 €−87,1%
Revenue 2025
+92,4%
Average annual growth 2019–2025
Ratios
2025−96,1%
Profit margin
56,5%
Equity ratio
1,0×
Current ratio
−10,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2716 € | — | 0 € |
| Q1 2026 | 2702 € | — | 0 € |
| Q4 2025 | 2012 € | — | 0 € |
| Q3 2025 | 4204 € | — | 0 € |
| Q2 2025 | 5163 € | — | 0 € |
| Q1 2025 | 18 116 € | — | 966 € |
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 | 30 473 | 30 472 | 109 872 | 167 355 | 116 205 | 125 923 | 110 599 |
| Total non-current assets | 0 | 0 | 148 350 | 148 350 | 148 350 | 148 350 | 148 350 |
| Total assets | 30 473 | 30 472 | 258 222 | 315 705 | 264 555 | 274 273 | 258 949 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 149 694 | 117 374 | 127 798 | 113 383 | 112 678 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 149 694 | 117 374 | 127 798 | 113 383 | 112 678 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 673 | 27 972 | 27 972 | 106 000 | 195 831 | 134 256 | 158 388 |
| Profit for the year | 300 | 0 | 78 056 | 89 831 | −61 574 | 24 133 | −14 617 |
| Total equity | 30 473 | 30 472 | 108 528 | 198 331 | 136 757 | 160 890 | 146 271 |
| Income statement | |||||||
| Sales revenue | 300 | 0 | 306 620 | 493 624 | 251 904 | 117 768 | 15 212 |
| Operating profit | 300 | 0 | 84 501 | 89 831 | −61 573 | 24 133 | −14 617 |
| Profit before income tax | 300 | 0 | 78 056 | 89 831 | −61 574 | 24 133 | −14 617 |
| Profit for the reporting year | 300 | 0 | 78 056 | 89 831 | −61 574 | 24 133 | −14 617 |
| Labour costs | — | — | 5387 | 19 962 | 27 521 | 13 189 | 1097 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| 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.
Related companies
Same activity — Other building completion and finishing