Tähtvere Tehnopark OÜRegistered
Key figures
1 178 715 €+83,7%
Revenue 2025
+213,6%
Average annual growth 2023–2025
Ratios
202525,0%
Profit margin
7,8%
Equity ratio
0,4×
Current ratio
44,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 307 536 € | — | 0 € |
| Q1 2026 | 294 653 € | — | 0 € |
| Q4 2025 | 315 438 € | — | 0 € |
| Q3 2025 | 248 933 € | — | 0 € |
| Q2 2025 | 299 136 € | — | 0 € |
| Q1 2025 | 298 122 € | — | 0 € |
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 | 2 882 390 | 159 015 | 221 606 |
| Total non-current assets | 3 013 357 | 8 100 000 | 8 300 000 |
| Total assets | 5 895 747 | 8 259 015 | 8 521 606 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 680 219 | 758 855 | 518 786 |
| Non-current liabilities | 5 283 714 | 7 125 854 | 7 334 365 |
| Total liabilities | 5 963 933 | 7 884 709 | 7 853 151 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −70 686 | 371 806 |
| Profit for the year | −70 686 | 442 492 | 294 149 |
| Total equity | −68 186 | 374 306 | 668 455 |
| Income statement | |||
| Sales revenue | 119 844 | 641 576 | 1 178 715 |
| Operating profit | 82 869 | 883 165 | 791 505 |
| Profit before income tax | −70 686 | 442 492 | 294 149 |
| Profit for the reporting year | −70 686 | 442 492 | 294 149 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate