Tammsaare Arenduse OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 818 481 €+9,8%
Revenue 2025
+782,4%
Average annual growth 2021–2025
Ratios
202553,2%
Profit margin
26,4%
Equity ratio
1,5×
Current ratio
12,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 525 393 € | — | 0 € |
| Q1 2026 | 556 435 € | — | 0 € |
| Q4 2025 | 551 119 € | — | 0 € |
| Q3 2025 | 586 665 € | — | 0 € |
| Q2 2025 | 542 094 € | — | 0 € |
| Q1 2025 | 556 099 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 140 406 | 137 080 | 399 585 | 443 360 | 354 112 | 738 528 |
| Total non-current assets | 2 170 000 | 3 021 859 | 21 050 000 | 26 942 392 | 27 470 000 | 27 799 817 |
| Total assets | 2 310 406 | 3 158 939 | 21 449 585 | 27 385 752 | 27 824 112 | 28 538 345 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 193 950 | 717 956 | 2 318 267 | 424 475 | 426 640 | 480 989 |
| Non-current liabilities | 2 124 511 | 2 833 740 | 11 886 823 | 20 232 124 | 20 841 255 | 20 533 386 |
| Total liabilities | 2 318 461 | 3 551 696 | 14 205 090 | 20 656 599 | 21 267 895 | 21 014 375 |
| Share capital | 2501 | 2501 | 2501 | 2501 | 2501 | 2501 |
| Retained earnings of previous periods | — | −230 555 | −615 257 | 7 021 995 | 6 506 653 | 6 333 717 |
| Profit for the year | −230 555 | −384 702 | 7 637 252 | −515 342 | −172 936 | 967 753 |
| Reserves and other equity | — | 219 999 | 219 999 | 219 999 | 219 999 | 219 999 |
| Total equity | −8055 | −392 757 | 7 244 495 | 6 729 153 | 6 556 217 | 7 523 970 |
| Income statement | ||||||
| Sales revenue | — | 300 | 138 088 | 1 021 078 | 1 655 607 | 1 818 481 |
| Operating profit | −126 195 | −255 399 | 7 718 639 | 219 046 | 1 390 978 | 2 300 558 |
| Profit before income tax | −230 555 | −384 702 | 7 637 252 | −515 342 | −172 936 | 967 753 |
| Profit for the reporting year | −230 555 | −384 702 | 7 637 252 | −515 342 | −172 936 | 967 753 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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