TAHMAFILTER OÜRegistered
Key figures
21 295 €+139,3%
Revenue 2025
+36,0%
Average annual growth 2019–2025
Ratios
202514,7%
Profit margin
74,3%
Equity ratio
3,9×
Current ratio
53,1%
Return on equity
965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 2653 € |
| Q1 2026 | — | 2 | 1345 € |
| Q4 2025 | — | 1 | 1383 € |
| Q3 2025 | — | 1 | 1383 € |
| Q2 2025 | — | 1 | 1383 € |
| Q1 2025 | — | 1 | 1320 € |
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 | 7692 | 9752 | 9068 | 3587 | 8824 | 4689 | 7932 |
| Total non-current assets | 5000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12 692 | 9752 | 9068 | 3587 | 8824 | 4689 | 7932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 3170 | 2385 | 215 | 215 | 1924 | 2038 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 3170 | 2385 | 215 | 215 | 1924 | 2038 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6870 | 10 192 | 4082 | 4183 | 872 | 6109 | 265 |
| Profit for the year | 3322 | −6110 | 101 | −3311 | 5237 | −5844 | 3129 |
| Total equity | 12 692 | 6582 | 6683 | 3372 | 8609 | 2765 | 5894 |
| Income statement | |||||||
| Sales revenue | 3370 | 0 | 0 | 0 | 5700 | 8900 | 21 295 |
| Operating profit | 3322 | −6110 | −899 | −7481 | 5237 | −6137 | 3129 |
| Profit before income tax | 3322 | −6110 | 101 | −3311 | 5237 | −5844 | 3129 |
| Profit for the reporting year | 3322 | −6110 | 101 | −3311 | 5237 | −5844 | 3129 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 15 037 | 15 712 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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