THEOMAR OÜRegistered
Key figures
275 701 €+4,4%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
8,9%
EBITDA margin
78,5%
Equity ratio
2,8×
Current ratio
25,6%
Return on equity
1434 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 084 € | 6 | 12 913 € |
| Q1 2026 | 90 247 € | 7 | 11 838 € |
| Q4 2025 | 70 187 € | 6 | 9345 € |
| Q3 2025 | 54 816 € | 4 | 7183 € |
| Q2 2025 | 73 180 € | 4 | 6681 € |
| Q1 2025 | 72 400 € | 4 | 6121 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 9000 € (13% of distributable profit).
History
20259000 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 41 791 | 32 310 | 36 404 | 53 224 | 62 993 | 55 260 | 61 684 |
| Total non-current assets | 12 786 | 24 759 | 25 859 | 38 712 | 53 332 | 43 072 | 41 802 |
| Total assets | 54 577 | 57 069 | 62 263 | 91 936 | 116 325 | 98 332 | 103 486 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 594 | 33 772 | 31 463 | 34 340 | 45 948 | 28 945 | 22 283 |
| Non-current liabilities | 2291 | 2627 | 1172 | 5956 | 2997 | 0 | — |
| Total liabilities | 44 885 | 36 399 | 32 635 | 40 296 | 48 945 | 28 945 | 22 283 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6065 | 9692 | 20 670 | 27 128 | 49 140 | 64 880 | 57 887 |
| Profit for the year | 3627 | 10 978 | 6458 | 22 012 | 15 740 | 2007 | 20 816 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 9692 | 20 670 | 29 628 | 51 640 | 67 380 | 69 387 | 81 203 |
| Income statement | |||||||
| Sales revenue | 175 229 | 184 709 | 206 363 | 242 355 | 297 245 | 264 012 | 275 701 |
| Operating profit | 6709 | 14 898 | 10 554 | 22 070 | 15 796 | 2007 | 23 354 |
| EBITDA | 9009 | 16 258 | 12 854 | 24 717 | 17 926 | 3277 | 24 624 |
| Profit before income tax | 3627 | 10 978 | 6458 | 22 012 | 15 740 | 2007 | 23 354 |
| Profit for the reporting year | 3627 | 10 978 | 6458 | 22 012 | 15 740 | 2007 | 20 816 |
| Labour costs | 45 173 | 38 832 | 53 158 | 72 097 | 103 474 | 83 960 | 91 595 |
| Depreciation of non-current assets | 2300 | 1360 | 2300 | 2647 | 2130 | 1270 | 1270 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9000 |
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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