TMK Invest OÜRegistered
Key figures
276 898 €+65,9%
Revenue 2025
Ratios
202512,0%
Profit margin
79,6%
EBITDA margin
2,4%
Equity ratio
1,6×
Current ratio
49,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 999 € | — | 0 € |
| Q1 2026 | 80 951 € | — | 0 € |
| Q4 2025 | 75 948 € | — | 0 € |
| Q3 2025 | 76 951 € | — | 0 € |
| Q2 2025 | 1 717 951 € | — | 0 € |
| Q1 2025 | 44 023 € | — | 0 € |
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 | 0 | 14 359 | 11 493 | 26 169 | 93 040 | 129 243 | 188 173 |
| Total non-current assets | — | 135 641 | 138 507 | 1 117 362 | 1 068 419 | 1 019 477 | 2 608 340 |
| Total assets | 0 | 150 000 | 150 000 | 1 143 531 | 1 161 459 | 1 148 720 | 2 796 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 60 106 | 65 836 | 71 676 | 118 999 |
| Non-current liabilities | — | 150 000 | 150 000 | 1 121 300 | 1 104 229 | 1 043 290 | 2 610 516 |
| Total liabilities | — | 150 000 | 150 000 | 1 181 406 | 1 170 065 | 1 114 966 | 2 729 515 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 454 | −37 875 | −8607 | 33 754 |
| Profit for the year | 0 | 0 | 0 | −38 329 | 29 269 | 42 361 | 33 244 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | 0 | 0 | −37 875 | −8606 | 33 754 | 66 998 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 163 214 | 166 908 | 276 898 |
| Operating profit | 0 | 0 | 0 | −16 810 | 100 026 | 104 067 | 136 908 |
| EBITDA | — | — | — | — | 148 969 | 153 010 | 220 489 |
| Profit before income tax | 0 | 0 | 0 | −38 329 | 29 269 | 42 361 | 33 244 |
| Profit for the reporting year | 0 | 0 | 0 | −38 329 | 29 269 | 42 361 | 33 244 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 48 943 | 48 943 | 83 581 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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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