Tuulikumäe Haldus OÜRegistered
Key figures
55 342 €+39,0%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
66,2%
EBITDA margin
1,6%
Equity ratio
0,3×
Current ratio
18,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 13 317 | 20 117 | 9409 | 10 681 | 27 708 | 16 958 | 15 523 |
| Total non-current assets | 457 846 | 450 419 | 484 094 | 724 298 | 711 886 | 1 083 703 | 1 439 653 |
| Total assets | 471 163 | 470 536 | 493 503 | 734 979 | 739 594 | 1 100 661 | 1 455 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 770 | 34 473 | 36 794 | 45 726 | 32 680 | 40 781 | 51 052 |
| Non-current liabilities | 461 000 | 433 000 | 453 000 | 688 000 | 696 000 | 1 041 000 | 1 381 000 |
| Total liabilities | 482 770 | 467 473 | 489 794 | 733 726 | 728 680 | 1 081 781 | 1 432 052 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5603 | −11 607 | −9437 | −8791 | −11 246 | −1587 | 6380 |
| Profit for the year | −6004 | 2170 | 646 | −2456 | 9660 | 7967 | 4244 |
| Reserves and other equity | −2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | −11 607 | 3063 | 3709 | 1253 | 10 914 | 18 880 | 23 124 |
| Income statement | |||||||
| Sales revenue | 15 310 | 16 799 | 17 138 | 21 470 | 39 003 | 39 821 | 55 342 |
| Operating profit | −1682 | 6892 | 2933 | −632 | 16 741 | 15 318 | 17 593 |
| EBITDA | 6995 | 14 319 | 10 360 | 8625 | 29 154 | 28 500 | 36 644 |
| Profit before income tax | −6004 | 2170 | 646 | −2456 | 9660 | 7967 | 4244 |
| Profit for the reporting year | −6004 | 2170 | 646 | −2456 | 9660 | 7967 | 4244 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8677 | 7427 | 7427 | 9257 | 12 413 | 13 182 | 19 051 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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