Tammejuure Mahe TulundusühistuRegistered
Annual report for 2025 not filed.
Key figures
352 981 €−17,5%
Revenue 2024
−2,2%
Average annual change 2019–2024
Ratios
2024−24,1%
Profit margin
−12,1%
EBITDA margin
60,6%
Equity ratio
0,5×
Current ratio
−20,3%
Return on equity
557 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3264 € | 2 | 1218 € |
| Q1 2026 | 14 428 € | 1 | 0 € |
| Q4 2025 | 42 259 € | 1 | 1438 € |
| Q3 2025 | 66 643 € | 1 | 4002 € |
| Q2 2025 | 54 977 € | 2 | 4788 € |
| Q1 2025 | 52 564 € | 2 | 3548 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~635 397 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 328 435 | 399 086 | 232 721 | 575 792 | 23 334 | 127 450 |
| Total non-current assets | 894 791 | 834 360 | 773 061 | 767 409 | 710 440 | 565 280 |
| Total assets | 1 223 226 | 1 233 446 | 1 005 782 | 1 343 201 | 733 774 | 692 730 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 574 168 | 586 548 | 466 625 | 762 910 | 229 017 | 273 085 |
| Non-current liabilities | 277 500 | 259 950 | 164 950 | 116 450 | 0 | 0 |
| Total liabilities | 851 668 | 846 498 | 631 575 | 879 360 | 229 017 | 273 085 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 151 561 | 369 058 | 384 448 | 371 707 | −174 056 | 502 316 |
| Profit for the year | 217 497 | 15 390 | −12 741 | 89 634 | 676 313 | −85 171 |
| Total equity | 371 558 | 386 948 | 374 207 | 463 841 | 504 757 | 419 645 |
| Income statement | ||||||
| Sales revenue | 394 345 | 422 065 | 453 530 | 517 354 | 427 945 | 352 981 |
| Operating profit | 226 221 | 22 969 | −7497 | 92 518 | 676 779 | −85 172 |
| EBITDA | 279 572 | 84 268 | 53 802 | 154 624 | 740 187 | −42 612 |
| Profit before income tax | 217 497 | 15 390 | −12 741 | 89 634 | 676 313 | −85 171 |
| Profit for the reporting year | 217 497 | 15 390 | −12 741 | 89 634 | 676 313 | −85 171 |
| Labour costs | 8670 | 8670 | 30 389 | 72 810 | 91 343 | 62 812 |
| Depreciation of non-current assets | 53 351 | 61 299 | 61 299 | 62 106 | 63 408 | 42 560 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 635 397 | 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.