TARDEK OÜRegistered
Key figures
1 394 388 €+22,0%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202551,9%
Profit margin
44,9%
EBITDA margin
91,0%
Equity ratio
3,4×
Current ratio
8,3%
Return on equity
1439 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 490 916 € | 12 | 25 934 € |
| Q1 2026 | 389 311 € | 12 | 30 608 € |
| Q4 2025 | 396 506 € | 12 | 27 542 € |
| Q3 2025 | 384 452 € | 12 | 28 321 € |
| Q2 2025 | 354 291 € | 12 | 28 941 € |
| Q1 2025 | 354 876 € | 14 | 32 347 € |
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 €
2024250 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 | 1 643 820 | 307 619 | 602 431 | 615 262 | 1 430 233 | 1 301 970 | 1 883 597 |
| Total non-current assets | 3 925 689 | 5 864 095 | 6 153 192 | 6 893 425 | 7 237 496 | 7 468 566 | 7 735 093 |
| Total assets | 5 569 509 | 6 171 714 | 6 755 623 | 7 508 687 | 8 667 729 | 8 770 536 | 9 618 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 646 | 342 241 | 331 649 | 274 728 | 764 262 | 539 833 | 547 297 |
| Non-current liabilities | — | — | — | — | 42 514 | 203 945 | 321 216 |
| Total liabilities | 301 646 | 342 241 | 331 649 | 274 728 | 806 776 | 743 778 | 868 513 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 4 900 962 | 5 264 863 | 5 826 473 | 6 420 975 | 7 230 959 | 7 607 953 | 8 023 758 |
| Profit for the year | 363 901 | 561 610 | 594 501 | 809 984 | 626 994 | 415 805 | 723 419 |
| Total equity | 5 267 863 | 5 829 473 | 6 423 974 | 7 233 959 | 7 860 953 | 8 026 758 | 8 750 177 |
| Income statement | |||||||
| Sales revenue | 828 613 | 1 015 367 | 1 033 611 | 1 308 082 | 1 115 792 | 1 142 625 | 1 394 388 |
| Operating profit | 353 917 | 530 854 | 536 970 | 736 914 | 507 353 | 312 180 | 558 396 |
| EBITDA | 395 050 | 573 987 | 551 760 | 743 786 | 535 515 | 372 809 | 626 249 |
| Profit before income tax | 363 901 | 561 610 | 594 501 | 809 984 | 626 994 | 478 305 | 723 419 |
| Profit for the reporting year | 363 901 | 561 610 | 594 501 | 809 984 | 626 994 | 415 805 | 723 419 |
| Labour costs | 207 294 | 235 784 | 246 891 | 260 983 | 285 532 | 286 883 | 291 429 |
| Depreciation of non-current assets | 41 133 | 43 133 | 14 790 | 6872 | 28 162 | 60 629 | 67 853 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 13 | 13 | 13 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 250 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.