Tehingukeskus OÜRegistered
Key figures
2 986 942 €+1,3%
Revenue 2025
+24,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,3%
EBITDA margin
70,8%
Equity ratio
1,4×
Current ratio
1,4%
Return on equity
1476 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 869 080 € | 12 | 26 705 € |
| Q1 2026 | 1 025 984 € | 13 | 29 203 € |
| Q4 2025 | 903 383 € | 12 | 27 117 € |
| Q3 2025 | 464 908 € | 10 | 32 062 € |
| Q2 2025 | 930 358 € | 11 | 32 699 € |
| Q1 2025 | 758 051 € | 11 | 36 367 € |
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 €
20240 €
202335 000 €
2022164 000 €
2021103 889 €
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 | 50 012 | 67 533 | 162 328 | 236 780 | 123 459 | 140 653 | 240 913 |
| Total non-current assets | 35 600 | 96 112 | 181 406 | 310 743 | 393 697 | 382 360 | 351 733 |
| Total assets | 85 612 | 163 645 | 343 734 | 547 523 | 517 156 | 523 013 | 592 646 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 385 | 57 026 | 64 189 | 127 175 | 120 249 | 109 165 | 172 966 |
| Non-current liabilities | 24 000 | 0 | — | — | — | — | — |
| Total liabilities | 77 385 | 57 026 | 64 189 | 127 175 | 120 249 | 109 165 | 172 966 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −687 | 5727 | 230 | 113 045 | 382 848 | 394 407 | 411 348 |
| Profit for the year | 6414 | 98 392 | 276 815 | 304 803 | 11 559 | 16 941 | 5832 |
| Total equity | 8227 | 106 619 | 279 545 | 420 348 | 396 907 | 413 848 | 419 680 |
| Income statement | |||||||
| Sales revenue | 803 203 | 3 586 949 | 3 888 724 | 3 230 340 | 2 789 049 | 2 949 066 | 2 986 942 |
| Operating profit | 6414 | 102 151 | 300 928 | 344 230 | 18 180 | 20 909 | 4782 |
| EBITDA | 8475 | 108 267 | 317 061 | 372 751 | 60 030 | 55 048 | 39 471 |
| Profit before income tax | 6414 | 98 392 | 300 726 | 343 929 | 17 876 | 16 941 | 5832 |
| Profit for the reporting year | 6414 | 98 392 | 276 815 | 304 803 | 11 559 | 16 941 | 5832 |
| Labour costs | 0 | 26 390 | 118 831 | 274 110 | 404 543 | 434 077 | 294 402 |
| Depreciation of non-current assets | 2061 | 6116 | 16 133 | 28 521 | 41 850 | 34 139 | 34 689 |
| Other indicators | |||||||
| Employees | 0 | 2 | 10 | 10 | 14 | 14 | 11 |
| Calculated dividend | — | 0 | 103 889 | 164 000 | 35 000 | 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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