osaühing TARFURGORegistered
Key figures
7 405 490 €−15,3%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20258,8%
Profit margin
11,3%
EBITDA margin
82,2%
Equity ratio
2,6×
Current ratio
14,7%
Return on equity
2203 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 808 802 € | 35 | 122 620 € |
| Q1 2026 | 1 869 694 € | 35 | 120 215 € |
| Q4 2025 | 3 325 492 € | 33 | 136 080 € |
| Q3 2025 | 1 727 206 € | 37 | 136 935 € |
| Q2 2025 | 2 446 240 € | 36 | 133 332 € |
| Q1 2025 | 2 878 730 € | 37 | 133 847 € |
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 300 000 € (8% of distributable profit).
History
2025300 000 €
2024300 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 952 628 | 1 524 315 | 1 672 898 | 2 485 858 | 2 714 650 | 3 023 174 | 2 510 954 |
| Total non-current assets | 3 331 631 | 3 267 436 | 3 253 187 | 3 143 896 | 3 061 970 | 2 957 762 | 2 860 996 |
| Total assets | 4 284 259 | 4 791 751 | 4 926 085 | 5 629 754 | 5 776 620 | 5 980 936 | 5 371 950 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 840 818 | 1 233 421 | 1 178 060 | 2 778 862 | 1 123 151 | 1 916 512 | 957 436 |
| Non-current liabilities | 1 789 127 | 1 608 230 | 1 466 810 | 133 973 | 1 091 820 | 0 | 0 |
| Total liabilities | 2 629 945 | 2 841 651 | 2 644 870 | 2 912 835 | 2 214 971 | 1 916 512 | 957 436 |
| Share capital | 73 905 | 73 905 | 73 905 | 73 905 | 73 905 | 73 905 | 73 905 |
| Retained earnings of previous periods | 1 292 592 | 1 573 018 | 1 868 804 | 2 199 919 | 2 635 623 | 3 180 353 | 3 683 128 |
| Profit for the year | 280 426 | 295 786 | 331 115 | 435 704 | 844 730 | 802 775 | 650 090 |
| Reserves and other equity | 7391 | 7391 | 7391 | 7391 | 7391 | 7391 | 7391 |
| Total equity | 1 654 314 | 1 950 100 | 2 281 215 | 2 716 919 | 3 561 649 | 4 064 424 | 4 414 514 |
| Income statement | |||||||
| Sales revenue | 5 444 315 | 6 620 037 | 6 802 086 | 6 848 729 | 9 185 566 | 8 747 409 | 7 405 490 |
| Operating profit | 312 819 | 333 201 | 361 168 | 477 248 | 922 358 | 923 298 | 731 469 |
| EBITDA | 420 432 | 442 826 | 497 663 | 596 946 | 1 035 993 | 1 032 593 | 840 489 |
| Profit before income tax | 280 426 | 295 786 | 331 115 | 435 704 | 844 730 | 877 775 | 734 705 |
| Profit for the reporting year | 280 426 | 295 786 | 331 115 | 435 704 | 844 730 | 802 775 | 650 090 |
| Labour costs | 789 653 | 860 119 | 1 017 132 | 1 017 937 | 1 295 609 | 1 290 226 | 1 257 548 |
| Depreciation of non-current assets | 107 613 | 109 625 | 136 495 | 119 698 | 113 635 | 109 295 | 109 020 |
| Other indicators | |||||||
| Employees | 31 | 31 | 34 | 34 | 38 | 40 | 37 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 300 000 | 300 000 |
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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