Töömesilased24 OÜRegistered
Key figures
112 765 €+21,8%
Revenue 2025
+46,3%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
6,5%
EBITDA margin
11,1%
Equity ratio
1,1×
Current ratio
−46,0%
Return on equity
651 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 937 € | 5 | 3874 € |
| Q1 2026 | 26 272 € | 4 | 4618 € |
| Q4 2025 | 28 511 € | 5 | 4557 € |
| Q3 2025 | 26 883 € | 5 | 2708 € |
| Q2 2025 | 33 629 € | 4 | 3074 € |
| Q1 2025 | 22 893 € | 5 | 2755 € |
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 | 3808 | 9294 | 7680 | 12 979 | 17 455 | 21 643 | 18 507 |
| Total non-current assets | 701 | 539 | 8078 | 6266 | 4454 | 7102 | 26 076 |
| Total assets | 4509 | 9833 | 15 758 | 19 245 | 21 909 | 28 745 | 44 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1970 | 4579 | 15 010 | 20 152 | 11 525 | 13 930 | 17 006 |
| Non-current liabilities | — | — | — | 5890 | 4660 | 7558 | 22 607 |
| Total liabilities | 1970 | 4579 | 15 010 | 26 042 | 16 185 | 21 488 | 39 613 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 39 | 2754 | −1752 | −9297 | −6076 | −4543 |
| Profit for the year | 39 | 2715 | −4506 | −7545 | 3221 | 1533 | −2287 |
| Reserves and other equity | — | — | — | — | 9300 | 9300 | 9300 |
| Total equity | 2539 | 5254 | 748 | −6797 | 5724 | 7257 | 4970 |
| Income statement | |||||||
| Sales revenue | 11 483 | 46 375 | 65 811 | 76 591 | 81 000 | 92 614 | 112 765 |
| Operating profit | 39 | 2715 | −4408 | −7200 | 3693 | 2441 | −405 |
| EBITDA | 147 | 2877 | −3696 | −5388 | 5505 | 4540 | 7338 |
| Profit before income tax | 39 | 2715 | −4506 | −7545 | 3221 | 1533 | −2287 |
| Profit for the reporting year | 39 | 2715 | −4506 | −7545 | 3221 | 1533 | −2287 |
| Labour costs | 5365 | 21 475 | 37 202 | 41 599 | 39 278 | 40 639 | 40 169 |
| Depreciation of non-current assets | 108 | 162 | 712 | 1812 | 1812 | 2099 | 7743 |
| Other indicators | |||||||
| Employees | 1 | 2 | 4 | 3 | 3 | 4 | 4 |
| 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.