Osaühing Taagepera LossRegistered
Annual report for 2025 not filed.
Key figures
2 056 689 €+54,2%
Revenue 2024
+40,0%
Average annual growth 2019–2024
Ratios
202448,6%
Profit margin
71,9%
EBITDA margin
34,2%
Equity ratio
0,4×
Current ratio
37,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 584 147 € | — | 0 € |
| Q1 2026 | 781 789 € | — | 0 € |
| Q4 2025 | 680 231 € | — | 0 € |
| Q3 2025 | 549 574 € | — | 0 € |
| Q2 2025 | 463 733 € | — | 0 € |
| Q1 2025 | 604 379 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 57 905 | 334 555 | 216 757 | 99 886 | 143 174 | 266 579 |
| Total non-current assets | 4 691 251 | 4 833 134 | 5 076 940 | 6 219 172 | 6 884 457 | 7 559 926 |
| Total assets | 4 749 156 | 5 167 689 | 5 293 697 | 6 319 058 | 7 027 631 | 7 826 505 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 561 048 | 393 362 | 374 421 | 539 029 | 678 921 | 635 847 |
| Non-current liabilities | 1 319 363 | 3 915 006 | 3 905 376 | 4 513 616 | 4 673 559 | 4 516 959 |
| Total liabilities | 3 880 411 | 4 308 368 | 4 279 797 | 5 052 645 | 5 352 480 | 5 152 806 |
| Share capital | 255 647 | 255 647 | 255 647 | 255 646 | 255 646 | 255 646 |
| Retained earnings of previous periods | 16 824 | −215 215 | −224 638 | −70 058 | 182 452 | 591 194 |
| Profit for the year | −232 039 | −9424 | 154 578 | 252 512 | 408 740 | 998 546 |
| Reserves and other equity | 828 313 | 828 313 | 828 313 | 828 313 | 828 313 | 828 313 |
| Total equity | 868 745 | 859 321 | 1 013 900 | 1 266 413 | 1 675 151 | 2 673 699 |
| Income statement | ||||||
| Sales revenue | 381 914 | 649 176 | 663 660 | 1 019 433 | 1 334 006 | 2 056 689 |
| Operating profit | −14 990 | 217 242 | 288 147 | 401 382 | 599 468 | 1 178 162 |
| EBITDA | 204 641 | 423 693 | 460 071 | 596 982 | 834 665 | 1 479 471 |
| Profit before income tax | −232 039 | −9424 | 154 578 | 252 512 | 408 740 | 998 546 |
| Profit for the reporting year | −232 039 | −9424 | 154 578 | 252 512 | 408 740 | 998 546 |
| Labour costs | 0 | 8477 | 9873 | 0 | 0 | 0 |
| Depreciation of non-current assets | 219 631 | 206 451 | 171 924 | 195 600 | 235 197 | 301 309 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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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