TARTU MAAKORRALDUSE osaühingRegistered
Key figures
152 601 €+70,9%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
202520,7%
Profit margin
22,2%
EBITDA margin
84,3%
Equity ratio
5,8×
Current ratio
29,9%
Return on equity
745 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 660 € | 7 | 6584 € |
| Q1 2026 | 30 904 € | 7 | 7945 € |
| Q4 2025 | 40 100 € | 7 | 8540 € |
| Q3 2025 | 29 293 € | 7 | 8249 € |
| Q2 2025 | 48 235 € | 7 | 7003 € |
| Q1 2025 | 27 452 € | 7 | 7156 € |
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 12 000 € (15% of distributable profit).
History
dividend other equity decrease
202512 000 €
20240 €
202310 000 €
20226000 €
20210 €+3000 € other
202015 000 €
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 | 109 693 | 132 485 | 134 474 | 121 709 | 114 889 | 94 433 | 112 898 |
| Total non-current assets | 26 014 | 21 262 | 15 289 | 11 533 | 11 705 | 6969 | 12 345 |
| Total assets | 135 707 | 153 747 | 149 763 | 133 242 | 126 594 | 101 402 | 125 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 703 | 17 542 | 24 731 | 20 860 | 18 375 | 15 326 | 19 611 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 703 | 17 542 | 24 731 | 20 860 | 18 375 | 15 326 | 19 611 |
| Share capital | 6000 | 6000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 61 416 | 93 406 | 128 607 | 114 434 | 97 784 | 103 621 | 69 478 |
| Profit for the year | 46 990 | 35 201 | −8173 | −6650 | 5837 | −22 143 | 31 556 |
| Reserves and other equity | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 |
| Total equity | 116 004 | 136 205 | 125 032 | 112 382 | 108 219 | 86 076 | 105 632 |
| Income statement | |||||||
| Sales revenue | 160 145 | 173 507 | 133 730 | 128 460 | 142 225 | 89 274 | 152 601 |
| Operating profit | 49 058 | 38 506 | −8184 | −5684 | 7719 | −24 245 | 30 665 |
| EBITDA | 56 487 | 44 554 | −2211 | −1928 | 10 396 | −21 931 | 33 873 |
| Profit before income tax | 49 065 | 38 515 | −8173 | −5673 | 7727 | −22 143 | 31 556 |
| Profit for the reporting year | 46 990 | 35 201 | −8173 | −6650 | 5837 | −22 143 | 31 556 |
| Labour costs | 78 158 | 102 171 | 110 791 | 106 205 | 108 154 | 91 554 | 93 105 |
| Depreciation of non-current assets | 7429 | 6048 | 5973 | 3756 | 2677 | 2314 | 3208 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 15 000 | 0 | 6000 | 10 000 | 0 | 12 000 |
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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