Timma OÜRegistered
Key figures
109 116 €+73,4%
Revenue 2025
+168,5%
Average annual growth 2023–2025
Ratios
20255,7%
Profit margin
15,6%
EBITDA margin
−16,9%
Equity ratio
0,2×
Current ratio
−14,1%
Return on equity
3643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 334 € | 2 | 12 071 € |
| Q1 2026 | 144 229 € | 2 | 10 658 € |
| Q4 2025 | 29 381 € | 2 | 11 518 € |
| Q3 2025 | 26 334 € | 2 | 10 630 € |
| Q2 2025 | 26 921 € | 2 | 10 135 € |
| Q1 2025 | 143 107 € | 2 | 8483 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 31 441 | 22 838 | 17 427 |
| Total non-current assets | 3693 | 130 337 | 243 688 |
| Total assets | 35 134 | 153 175 | 261 115 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 15 528 | 14 974 | 108 993 |
| Non-current liabilities | 80 000 | 188 456 | 196 158 |
| Total liabilities | 95 528 | 203 430 | 305 151 |
| Share capital | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 0 | −80 394 | −70 255 |
| Profit for the year | −80 394 | 10 139 | 6219 |
| Total equity | −60 394 | −50 255 | −44 036 |
| Income statement | |||
| Sales revenue | 15 132 | 62 911 | 109 116 |
| Operating profit | −80 408 | 14 990 | 13 895 |
| EBITDA | — | 18 725 | 16 989 |
| Profit before income tax | −80 394 | 10 139 | 6219 |
| Profit for the reporting year | −80 394 | 10 139 | 6219 |
| Labour costs | 72 237 | 113 676 | 96 689 |
| Depreciation of non-current assets | — | 3735 | 3094 |
| Other indicators | |||
| Employees | 2 | 3 | 2 |
| Calculated dividend | — | 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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