Tihentuum OÜRegistered
Key figures
540 957 €−20,8%
Revenue 2025
+8,3%
Average annual growth 2022–2025
Ratios
20255,6%
Profit margin
5,6%
EBITDA margin
76,1%
Equity ratio
4,2×
Current ratio
9,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 547 € | — | 0 € |
| Q1 2026 | 108 819 € | — | 0 € |
| Q4 2025 | 308 795 € | — | 0 € |
| Q3 2025 | 93 400 € | — | 0 € |
| Q2 2025 | 161 431 € | — | — |
| Q1 2025 | 90 490 € | — | 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 2337 € (1% of distributable profit).
History
20252337 €
202430 472 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 242 176 | 293 532 | 286 627 | 402 581 |
| Total non-current assets | 446 | 349 | 252 | 436 |
| Total assets | 242 622 | 293 881 | 286 879 | 403 017 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 122 894 | 41 725 | 8319 | 96 496 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 122 894 | 41 725 | 8319 | 96 496 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 117 228 | 219 184 | 273 723 |
| Profit for the year | 117 228 | 132 428 | 56 876 | 30 298 |
| Total equity | 119 728 | 252 156 | 278 560 | 306 521 |
| Income statement | ||||
| Sales revenue | 425 335 | 899 092 | 682 613 | 540 957 |
| Operating profit | 117 725 | 132 308 | 56 791 | 30 027 |
| EBITDA | 117 765 | 132 406 | 56 888 | 30 191 |
| Profit before income tax | 117 228 | 132 428 | 56 876 | 30 298 |
| Profit for the reporting year | 117 228 | 132 428 | 56 876 | 30 298 |
| Labour costs | 0 | 0 | 63 400 | 0 |
| Depreciation of non-current assets | 40 | 98 | 97 | 164 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 30 472 | 2337 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade