TEMM Capital OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
103 709 €−21,1%
Revenue 2025
−17,3%
Average annual change 2020–2025
Ratios
2025−36,1%
Profit margin
−61,6%
EBITDA margin
96,6%
Equity ratio
3,1×
Current ratio
−0,7%
Return on equity
2155 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 665 € | 1 | 3420 € |
| Q1 2026 | 16 571 € | 1 | 3420 € |
| Q4 2025 | 7505 € | 1 | 3420 € |
| Q3 2025 | 61 454 € | 1 | 3420 € |
| Q2 2025 | 23 520 € | 1 | 3420 € |
| Q1 2025 | 22 750 € | 1 | 3382 € |
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 9999 € (<1% of distributable profit).
History
20259999 €
2024100 000 €
20230 €
20220 €
202150 000 €
2020100 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 | 4 107 794 | 2 883 885 | 1 769 308 | 1 729 252 | 3 803 708 | 2 377 457 | 590 059 |
| Total non-current assets | 1 600 200 | 3 689 687 | 4 457 463 | 4 042 711 | 3 476 439 | 3 384 286 | 4 970 615 |
| Total assets | 5 707 994 | 6 573 572 | 6 226 771 | 5 771 963 | 7 280 147 | 5 761 743 | 5 560 674 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 630 | 883 512 | 264 197 | 194 562 | 193 089 | 258 714 | 191 438 |
| Non-current liabilities | — | — | 556 646 | 338 462 | 205 661 | 86 380 | 0 |
| Total liabilities | 630 | 883 512 | 820 843 | 533 024 | 398 750 | 345 094 | 191 438 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 5 699 500 | 5 604 364 | 5 637 060 | 5 402 928 | 5 235 938 | 6 778 397 | 5 403 650 |
| Profit for the year | 4864 | 82 696 | −234 132 | −166 989 | 1 642 459 | −1 364 748 | −37 414 |
| Reserves and other equity | 500 | — | — | — | — | — | — |
| Total equity | 5 707 364 | 5 690 060 | 5 405 928 | 5 238 939 | 6 881 397 | 5 416 649 | 5 369 236 |
| Income statement | |||||||
| Sales revenue | — | 268 264 | 99 787 | 168 761 | 158 329 | 131 441 | 103 709 |
| Operating profit | −785 | −14 127 | −219 359 | −160 226 | −145 125 | −509 543 | −210 147 |
| EBITDA | — | — | −42 420 | 102 174 | 150 884 | −256 146 | −63 853 |
| Profit before income tax | 4864 | 107 696 | −222 206 | −166 989 | 1 642 459 | −1 340 035 | −34 593 |
| Profit for the reporting year | 4864 | 82 696 | −234 132 | −166 989 | 1 642 459 | −1 364 748 | −37 414 |
| Labour costs | 0 | 3355 | 28 106 | 31 229 | 27 759 | 31 229 | 31 229 |
| Depreciation of non-current assets | — | — | 176 939 | 262 400 | 296 009 | 253 397 | 146 294 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 100 000 | 50 000 | 0 | 0 | 100 000 | 9999 |
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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