Osaühing TaprobanRegistered
Key figures
2 197 119 €−23,0%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
2025−5,8%
Profit margin
92,1%
Equity ratio
12×
Current ratio
−14,2%
Return on equity
1336 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 736 428 € | 7 | 13 861 € |
| Q1 2026 | 263 179 € | 7 | 15 626 € |
| Q4 2025 | 607 791 € | 7 | 16 260 € |
| Q3 2025 | 309 630 € | 7 | 15 322 € |
| Q2 2025 | 884 921 € | 7 | 14 914 € |
| Q1 2025 | 504 691 € | 7 | 21 552 € |
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 49 998 € (6% of distributable profit).
History
202549 998 €
202491 500 €
2023194 000 €
202227 000 €
202189 998 €
202051 753 €
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 | 758 268 | 603 719 | 747 459 | 1 087 333 | 1 095 769 | 1 094 619 | 922 505 |
| Total non-current assets | 285 002 | 260 217 | 41 793 | 17 177 | 4370 | 52 697 | 44 135 |
| Total assets | 1 043 270 | 863 936 | 789 252 | 1 104 510 | 1 100 139 | 1 147 316 | 966 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 367 328 | 234 539 | 125 178 | 137 509 | 111 388 | 80 845 | 76 637 |
| Non-current liabilities | 22 841 | 643 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 390 169 | 235 182 | 125 178 | 137 509 | 111 388 | 80 845 | 76 637 |
| Share capital | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 |
| Retained earnings of previous periods | 271 977 | 390 478 | 327 886 | 426 204 | 562 131 | 686 381 | 805 603 |
| Profit for the year | 170 254 | 27 406 | 125 318 | 329 927 | 215 750 | 169 220 | −126 470 |
| Reserves and other equity | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Total equity | 653 101 | 628 754 | 664 074 | 967 001 | 988 751 | 1 066 471 | 890 003 |
| Income statement | |||||||
| Sales revenue | 4 456 372 | 3 192 707 | 2 912 221 | 4 571 832 | 3 783 623 | 2 854 885 | 2 197 119 |
| Operating profit | 200 549 | 41 991 | 143 554 | 334 236 | 254 619 | 179 500 | −114 715 |
| Profit before income tax | 194 673 | 35 831 | 139 969 | 334 322 | 259 344 | 184 115 | −112 367 |
| Profit for the reporting year | 170 254 | 27 406 | 125 318 | 329 927 | 215 750 | 169 220 | −126 470 |
| Labour costs | 142 598 | 157 690 | 145 657 | 143 999 | 149 351 | 159 257 | 158 721 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 51 753 | 89 998 | 27 000 | 194 000 | 91 500 | 49 998 |
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 — Wholesale of other chemical products