Tikandimaailm OÜRegistered
Tax debt 6730 € as of 30.09.2026 (incl. 5300 € in a payment schedule).Source: Tax and Customs Board
Key figures
96 474 €−23,2%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
5,8%
EBITDA margin
25,6%
Equity ratio
0,5×
Current ratio
−1,9%
Return on equity
1497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 938 € | 3 | 6787 € |
| Q1 2026 | 26 454 € | 3 | 6230 € |
| Q4 2025 | 55 581 € | 3 | 6736 € |
| Q3 2025 | 6698 € | 3 | 4391 € |
| Q2 2025 | 11 312 € | 2 | 4693 € |
| Q1 2025 | 42 431 € | 2 | 4010 € |
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 | 27 926 | 14 995 | 62 286 | 16 654 | 34 087 | 41 248 | 51 180 |
| Total non-current assets | 205 907 | 202 012 | 189 792 | 191 219 | 193 046 | 189 773 | 187 057 |
| Total assets | 233 833 | 217 007 | 252 078 | 207 873 | 227 133 | 231 021 | 238 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 740 | 7516 | 3462 | 87 203 | 108 873 | 109 951 | 109 821 |
| Non-current liabilities | 154 031 | 164 000 | 159 000 | 59 000 | 59 000 | 59 000 | 67 500 |
| Total liabilities | 197 771 | 171 516 | 162 462 | 146 203 | 167 873 | 168 951 | 177 321 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 937 | 33 560 | 42 991 | 87 116 | 59 049 | 56 761 | 59 570 |
| Profit for the year | 19 625 | 9431 | 44 125 | −27 946 | −2289 | 2809 | −1154 |
| Total equity | 36 062 | 45 491 | 89 616 | 61 670 | 59 260 | 62 070 | 60 916 |
| Income statement | |||||||
| Sales revenue | 67 725 | 57 824 | 107 455 | 53 847 | 119 288 | 125 594 | 96 474 |
| Operating profit | 20 243 | 21 692 | 56 133 | −21 946 | −2289 | 2809 | 2846 |
| EBITDA | 31 689 | 33 758 | 69 187 | −14 090 | 1926 | 6083 | 5562 |
| Profit before income tax | 19 625 | 9431 | 44 125 | −27 946 | −2289 | 2809 | −1154 |
| Profit for the reporting year | 19 625 | 9431 | 44 125 | −27 946 | −2289 | 2809 | −1154 |
| Labour costs | 12 960 | 2776 | 7287 | 40 005 | 72 821 | 46 630 | 56 965 |
| Depreciation of non-current assets | 11 446 | 12 066 | 13 054 | 7856 | 4215 | 3274 | 2716 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 4 | 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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