Tibnor Estonia ASRegistered
Key figures
32 624 000 €+0,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,8%
EBITDA margin
77,2%
Equity ratio
4,1×
Current ratio
0,8%
Return on equity
4183 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 502 174 € | 27 | 188 599 € |
| Q1 2026 | 8 309 650 € | 26 | 157 618 € |
| Q4 2025 | 8 260 560 € | 26 | 173 201 € |
| Q3 2025 | 7 479 038 € | 25 | 181 024 € |
| Q2 2025 | 8 257 878 € | 26 | 184 956 € |
| Q1 2025 | 7 311 807 € | 26 | 165 807 € |
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 2 500 000 € (21% of distributable profit).
History
20252 500 000 €
20241 300 000 €
20233 000 000 €
20220 €
202115 000 000 €
2020806 000 €
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 | 23 787 000 | 24 742 000 | 14 148 000 | 15 719 000 | 13 839 000 | 12 888 000 | 11 743 000 |
| Total non-current assets | 1 378 000 | 1 224 000 | 1 114 000 | 1 134 000 | 1 023 000 | 1 055 000 | 887 000 |
| Total assets | 25 165 000 | 25 966 000 | 15 262 000 | 16 853 000 | 14 862 000 | 13 943 000 | 12 630 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 556 000 | 1 950 000 | 3 426 000 | 2 299 000 | 2 166 000 | 1 776 000 | 2 885 000 |
| Non-current liabilities | 4000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 560 000 | 1 950 000 | 3 426 000 | 2 299 000 | 2 166 000 | 1 776 000 | 2 885 000 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 22 601 000 | 22 771 000 | 8 988 000 | 11 808 000 | 11 526 000 | 11 368 000 | 9 639 000 |
| Profit for the year | 976 000 | 1 217 000 | 2 820 000 | 2 718 000 | 1 142 000 | 771 000 | 78 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 23 605 000 | 24 016 000 | 11 836 000 | 14 554 000 | 12 696 000 | 12 167 000 | 9 745 000 |
| Income statement | |||||||
| Sales revenue | 28 196 000 | 24 490 000 | 39 771 000 | 42 918 000 | 34 214 000 | 32 452 000 | 32 624 000 |
| Operating profit | 1 173 000 | 1 295 000 | 6 469 000 | 2 647 000 | 1 362 000 | 756 000 | 684 000 |
| EBITDA | 1 338 000 | 1 465 000 | 6 636 000 | 2 816 000 | 1 563 000 | 956 000 | 904 000 |
| Profit before income tax | 1 251 000 | 1 387 000 | 6 515 000 | 2 718 000 | 1 630 000 | 983 000 | 783 000 |
| Profit for the reporting year | 976 000 | 1 217 000 | 2 820 000 | 2 718 000 | 1 142 000 | 771 000 | 78 000 |
| Labour costs | 1 027 000 | 1 076 000 | 1 177 000 | 1 393 000 | 1 489 000 | 1 487 000 | 1 616 000 |
| Depreciation of non-current assets | 165 000 | 170 000 | 167 000 | 169 000 | 201 000 | 200 000 | 220 000 |
| Other indicators | |||||||
| Employees | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Calculated dividend | — | 806 000 | 15 000 000 | 0 | 3 000 000 | 1 300 000 | 2 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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