Tulundusühistu Tartu Tarbijate KooperatiivRegistered
Key figures
118 098 501 €+0,9%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
2,3%
EBITDA margin
67,8%
Equity ratio
1,3×
Current ratio
5,4%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 826 938 € | 604 | 1 101 658 € |
| Q1 2026 | 29 790 663 € | 534 | 1 214 750 € |
| Q4 2025 | 29 559 324 € | 528 | 1 162 041 € |
| Q3 2025 | 29 637 332 € | 518 | 1 245 158 € |
| Q2 2025 | 29 957 657 € | 573 | 1 114 996 € |
| Q1 2025 | 29 023 007 € | 537 | 1 274 688 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 158 667 | 6 732 019 | 10 136 806 | 10 222 791 | 11 175 979 | 15 152 323 | 17 005 292 |
| Total non-current assets | 23 357 345 | 24 126 745 | 27 693 894 | 27 488 851 | 30 199 791 | 26 070 292 | 26 488 071 |
| Total assets | 30 516 012 | 30 858 764 | 37 830 700 | 37 711 642 | 41 375 770 | 41 222 615 | 43 493 363 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 390 907 | 10 657 301 | 11 600 592 | 11 035 118 | 13 023 303 | 12 114 814 | 12 806 812 |
| Non-current liabilities | 373 734 | 101 869 | 47 680 | 1 286 425 | 1 252 396 | 1 225 245 | 1 198 096 |
| Total liabilities | 10 764 641 | 10 759 170 | 11 648 272 | 12 321 543 | 14 275 699 | 13 340 059 | 14 004 908 |
| Share capital | 150 020 | 150 020 | 150 020 | 150 020 | 150 016 | 150 016 | 150 016 |
| Retained earnings of previous periods | 17 843 889 | 19 098 366 | 19 446 589 | 25 650 723 | 24 737 095 | 26 361 891 | 27 105 252 |
| Profit for the year | 1 254 477 | 348 223 | 6 082 834 | −913 629 | 1 709 975 | 782 485 | 1 605 899 |
| Reserves and other equity | 502 985 | 502 985 | 502 985 | 502 985 | 502 985 | 588 164 | 627 288 |
| Total equity | 19 751 371 | 20 099 594 | 26 182 428 | 25 390 099 | 27 100 071 | 27 882 556 | 29 488 455 |
| Income statement | |||||||
| Sales revenue | 80 270 789 | 83 577 341 | 90 683 324 | 99 909 594 | 110 302 837 | 117 066 807 | 118 098 501 |
| Operating profit | 431 095 | −26 222 | 1 216 715 | 272 682 | 1 663 777 | 1 265 234 | 1 014 217 |
| EBITDA | 1 787 745 | 1 564 160 | 2 734 339 | 1 724 306 | 3 358 107 | 3 024 072 | 2 713 359 |
| Profit before income tax | 1 254 477 | 348 223 | 6 082 834 | −913 629 | 1 709 975 | 782 485 | 1 605 899 |
| Profit for the reporting year | 1 254 477 | 348 223 | 6 082 834 | −913 629 | 1 709 975 | 782 485 | 1 605 899 |
| Labour costs | 7 701 234 | 8 461 328 | 8 729 388 | 10 337 159 | 11 386 766 | 12 221 448 | 12 433 599 |
| Depreciation of non-current assets | 1 356 650 | 1 590 382 | 1 517 624 | 1 451 624 | 1 694 330 | 1 758 838 | 1 699 142 |
| Other indicators | |||||||
| Employees | 459 | 0 | 486 | 477 | 504 | 504 | 495 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco