Tiskre Kodud OÜRegistered
Key figures
2 439 989 €
Revenue 2025
Ratios
2025−33,9%
Profit margin
−19,2%
EBITDA margin
3,1%
Equity ratio
2,1×
Current ratio
−1200,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 387 € | — | 0 € |
| Q1 2026 | 357 133 € | — | 0 € |
| Q4 2025 | 1 629 677 € | — | 0 € |
| Q3 2025 | 797 607 € | — | 0 € |
| Q2 2025 | 14 344 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 476 225 € (35% of distributable profit).
History
2025476 225 €
20240 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2422 | 321 343 | 1 993 729 | 56 | 92 174 | 31 064 |
| Total non-current assets | — | — | — | 2 540 000 | 5 037 059 | 2 215 126 |
| Total assets | 2422 | 321 343 | 1 993 729 | 2 540 056 | 5 129 233 | 2 246 190 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 43 452 | 740 000 | 214 813 | 14 987 |
| Non-current liabilities | — | 326 187 | 2 141 641 | 1 785 807 | 3 542 105 | 2 162 289 |
| Total liabilities | — | 326 187 | 2 185 093 | 2 525 807 | 3 756 918 | 2 177 276 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −78 | −7344 | −193 864 | 11 749 | 893 590 |
| Profit for the year | −78 | −7266 | −186 520 | 205 613 | 1 358 066 | −827 176 |
| Total equity | 2422 | −4844 | −191 364 | 14 249 | 1 372 315 | 68 914 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | 2 439 989 |
| Operating profit | −78 | −1080 | −21 068 | 454 781 | 1 682 479 | −476 860 |
| EBITDA | — | — | — | — | — | −468 029 |
| Profit before income tax | −78 | −7266 | −186 520 | 205 613 | 1 358 066 | −827 176 |
| Profit for the reporting year | −78 | −7266 | −186 520 | 205 613 | 1 358 066 | −827 176 |
| Labour costs | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 8831 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 476 225 |
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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