Tähetule OÜRegistered
Key figures
338 721 €+27,3%
Revenue 2025
+78,5%
Average annual growth 2021–2025
Ratios
202510,2%
Profit margin
37,8%
EBITDA margin
22,0%
Equity ratio
0,2×
Current ratio
21,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 856 € | — | 0 € |
| Q1 2026 | 67 799 € | — | 0 € |
| Q4 2025 | 66 218 € | — | 0 € |
| Q3 2025 | 138 253 € | — | 0 € |
| Q2 2025 | 65 956 € | — | 0 € |
| Q1 2025 | 67 124 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 117 170 | 21 468 | 17 703 | 36 193 | 37 902 |
| Total non-current assets | 570 568 | 851 998 | 792 483 | 756 005 | 708 389 |
| Total assets | 687 738 | 873 466 | 810 186 | 792 198 | 746 291 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 179 914 | 148 639 | 155 574 | 162 459 | 156 886 |
| Non-current liabilities | 504 137 | 688 129 | 591 801 | 500 436 | 425 525 |
| Total liabilities | 684 051 | 836 768 | 747 375 | 662 895 | 582 411 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1187 | 34 198 | 60 311 | 126 803 |
| Profit for the year | 1187 | 33 011 | 26 113 | 66 492 | 34 577 |
| Total equity | 3687 | 36 698 | 62 811 | 129 303 | 163 880 |
| Income statement | |||||
| Sales revenue | 33 370 | 240 841 | 250 761 | 266 108 | 338 721 |
| Operating profit | 2950 | 51 283 | 53 245 | 90 635 | 50 130 |
| EBITDA | — | 119 167 | 128 227 | 167 112 | 128 113 |
| Profit before income tax | 1187 | 33 011 | 26 113 | 66 492 | 34 577 |
| Profit for the reporting year | 1187 | 33 011 | 26 113 | 66 492 | 34 577 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 67 884 | 74 982 | 76 477 | 77 983 |
| Other indicators | |||||
| Employees | 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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