Tagametsa Mahe OÜRegistered
Key figures
31 179 €−36,9%
Revenue 2025
+73,3%
Average annual growth 2019–2025
Ratios
2025145,9%
Profit margin
270,9%
EBITDA margin
84,8%
Equity ratio
5,3×
Current ratio
18,4%
Return on equity
435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5484 € | 2 | 790 € |
| Q1 2026 | 4462 € | — | 0 € |
| Q4 2025 | 11 549 € | — | 2283 € |
| Q3 2025 | 11 201 € | 1 | 2275 € |
| Q2 2025 | 5375 € | 2 | 368 € |
| Q1 2025 | 5295 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~501 €
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 | 8955 | 25 046 | 42 609 | 42 779 | 34 529 | 38 529 | 46 051 |
| Total non-current assets | 5406 | 87 155 | 91 914 | 190 023 | 222 551 | 225 165 | 244 782 |
| Total assets | 14 361 | 112 201 | 134 523 | 232 802 | 257 080 | 263 694 | 290 833 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 | 326 | 1081 | 9948 | 8402 | 9048 | 8742 |
| Non-current liabilities | 1607 | 43 572 | 39 956 | 90 446 | 90 337 | 53 619 | 35 586 |
| Total liabilities | 1853 | 43 898 | 41 037 | 100 394 | 98 739 | 62 667 | 44 328 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7342 | 12 508 | 68 302 | 93 486 | 132 408 | 155 340 | 198 527 |
| Profit for the year | 5166 | 55 795 | 25 184 | 38 922 | 25 933 | 43 187 | 45 478 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 12 508 | 68 303 | 93 486 | 132 408 | 158 341 | 201 027 | 246 505 |
| Income statement | |||||||
| Sales revenue | 1149 | 20 557 | 20 049 | 24 736 | 49 292 | 49 406 | 31 179 |
| Operating profit | 5166 | 56 775 | 26 778 | 40 548 | 27 663 | 45 352 | 46 587 |
| EBITDA | 5449 | 63 244 | 37 044 | 59 279 | 53 820 | 77 328 | 84 468 |
| Profit before income tax | 5166 | 55 795 | 25 184 | 38 922 | 25 933 | 43 937 | 45 478 |
| Profit for the reporting year | 5166 | 55 795 | 25 184 | 38 922 | 25 933 | 43 187 | 45 478 |
| Labour costs | — | — | 1739 | 9057 | 3216 | 788 | 10 689 |
| Depreciation of non-current assets | 283 | 6469 | 10 266 | 18 731 | 26 157 | 31 976 | 37 881 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 501 | 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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