OÜ TARTU EPTRegistered
Key figures
82 931 €−12,4%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
2025187,3%
Profit margin
195,9%
EBITDA margin
99,4%
Equity ratio
43×
Current ratio
8,5%
Return on equity
1019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1422 € |
| Q1 2026 | 0 € | 1 | 2127 € |
| Q4 2025 | 0 € | 1 | 1660 € |
| Q3 2025 | 0 € | 1 | 1660 € |
| Q2 2025 | 0 € | 1 | 1658 € |
| Q1 2025 | 0 € | 1 | 1597 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 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 | 347 009 | 397 001 | 408 187 | 443 409 | 200 038 | 276 087 | 502 215 |
| Total non-current assets | 1 356 767 | 1 277 856 | 1 303 138 | 1 285 720 | 1 573 457 | 1 440 232 | 1 346 059 |
| Total assets | 1 703 776 | 1 674 857 | 1 711 325 | 1 729 129 | 1 773 495 | 1 716 319 | 1 848 274 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 173 | 192 790 | 7222 | 8878 | 11 439 | 35 144 | 11 748 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 192 173 | 192 790 | 7222 | 8878 | 11 439 | 35 144 | 11 748 |
| Share capital | 6391 | 6391 | 52 391 | 52 391 | 52 391 | 52 391 | 52 391 |
| Retained earnings of previous periods | 1 521 427 | 1 501 991 | 1 657 575 | 1 648 491 | 1 664 639 | 1 606 444 | 1 625 563 |
| Profit for the year | −19 436 | −29 536 | −9084 | 16 148 | 41 805 | 19 119 | 155 351 |
| Reserves and other equity | 3221 | 3221 | 3221 | 3221 | 3221 | 3221 | 3221 |
| Total equity | 1 511 603 | 1 482 067 | 1 704 103 | 1 720 251 | 1 762 056 | 1 681 175 | 1 836 526 |
| Income statement | |||||||
| Sales revenue | 38 280 | 59 513 | 68 341 | 69 772 | 93 080 | 94 706 | 82 931 |
| Operating profit | −48 630 | −54 999 | −36 109 | −12 846 | 4337 | −4456 | 124 772 |
| EBITDA | −973 | −12 160 | 1852 | 24 948 | 46 159 | 37 696 | 162 439 |
| Profit before income tax | −19 436 | −29 536 | −9084 | 16 148 | 41 805 | 44 119 | 155 351 |
| Profit for the reporting year | −19 436 | −29 536 | −9084 | 16 148 | 41 805 | 19 119 | 155 351 |
| Labour costs | 6790 | 7037 | 7270 | 7701 | 9370 | 14 884 | 17 124 |
| Depreciation of non-current assets | 47 657 | 42 839 | 37 961 | 37 794 | 41 822 | 42 152 | 37 667 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 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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Same activity — Renting and operating of own or leased real estate