TMV Green OÜRegistered
Key figures
932 485 €−59,0%
Revenue 2025
+1,8%
Average annual growth 2023–2025
Ratios
202533,3%
Profit margin
33,6%
EBITDA margin
55,9%
Equity ratio
2,8×
Current ratio
43,1%
Return on equity
7144 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 222 907 € | 3 | 36 573 € |
| Q1 2026 | 232 802 € | 4 | 64 167 € |
| Q4 2025 | 0 € | 4 | 37 094 € |
| Q3 2025 | 266 773 € | 4 | 50 589 € |
| Q2 2025 | 5470 € | 4 | 36 525 € |
| Q1 2025 | 150 769 € | 4 | 66 643 € |
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 €
2024280 000 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 251 022 | 1 684 311 | 2 936 546 | 946 565 | 1 121 537 |
| Total non-current assets | — | 31 750 | 97 363 | 50 913 | 166 023 |
| Total assets | 251 022 | 1 716 061 | 3 033 909 | 997 478 | 1 287 560 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 2 280 167 | 423 041 | 402 688 |
| Non-current liabilities | 248 520 | 1 713 362 | 165 000 | 165 000 | 165 000 |
| Total liabilities | 248 520 | 1 713 362 | 2 445 167 | 588 041 | 567 688 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2 | 199 | 306 242 | 406 937 |
| Profit for the year | 2 | 197 | 586 043 | 100 695 | 310 435 |
| Total equity | 2502 | 2699 | 588 742 | 409 437 | 719 872 |
| Income statement | |||||
| Sales revenue | — | — | 900 000 | 2 276 612 | 932 485 |
| Operating profit | — | — | 585 962 | 89 113 | 287 525 |
| EBITDA | — | — | 595 603 | 119 091 | 313 777 |
| Profit before income tax | 2 | 197 | 586 043 | 100 695 | 310 435 |
| Profit for the reporting year | 2 | 197 | 586 043 | 100 695 | 310 435 |
| Labour costs | 0 | 22 679 | 272 883 | 355 155 | 378 256 |
| Depreciation of non-current assets | — | — | 9641 | 29 978 | 26 252 |
| Other indicators | |||||
| Employees | 0 | 2 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 280 000 | 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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