Osaühing TARVENTRegistered
Key figures
659 928 €−40,7%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
85,3%
Equity ratio
2,7×
Current ratio
0,6%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 185 820 € | 2 | 4460 € |
| Q1 2026 | 172 177 € | 2 | 4531 € |
| Q4 2025 | 122 031 € | 2 | 4827 € |
| Q3 2025 | 131 286 € | 2 | 4827 € |
| Q2 2025 | 242 216 € | 2 | 4827 € |
| Q1 2025 | 243 634 € | 2 | 5009 € |
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 4838 € (<1% of distributable profit).
History
20254838 €
20242999 €
20236000 €
20226001 €
20215999 €
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 | 118 884 | 283 859 | 264 460 | 286 781 | 383 461 | 365 211 | 303 513 |
| Total non-current assets | 1 440 581 | 2 042 789 | 1 949 357 | 1 861 896 | 1 830 610 | 1 815 935 | 1 727 999 |
| Total assets | 1 559 465 | 2 326 648 | 2 213 817 | 2 148 677 | 2 214 071 | 2 181 146 | 2 031 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 922 | 132 821 | 195 286 | 152 874 | 310 856 | 224 595 | 110 406 |
| Non-current liabilities | 471 390 | 418 895 | 344 084 | 307 044 | 206 795 | 229 757 | 188 676 |
| Total liabilities | 599 312 | 551 716 | 539 370 | 459 918 | 517 651 | 454 352 | 299 082 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 991 615 | 1 588 573 | 1 756 151 | 1 655 664 | 1 669 977 | 1 680 639 | 1 709 174 |
| Profit for the year | −44 244 | 173 577 | −94 486 | 20 313 | 13 661 | 33 373 | 10 474 |
| Total equity | 960 153 | 1 774 932 | 1 674 447 | 1 688 759 | 1 696 420 | 1 726 794 | 1 732 430 |
| Income statement | |||||||
| Sales revenue | 334 163 | 580 416 | 362 105 | 523 666 | 648 069 | 1 113 440 | 659 928 |
| Operating profit | −31 158 | 188 301 | −80 413 | 35 819 | 39 658 | 61 270 | 28 142 |
| Profit before income tax | −44 244 | 173 577 | −94 486 | 20 313 | 13 661 | 33 373 | 10 474 |
| Profit for the reporting year | −44 244 | 173 577 | −94 486 | 20 313 | 13 661 | 33 373 | 10 474 |
| Labour costs | 32 433 | 30 877 | 33 562 | 43 890 | 56 612 | 60 887 | 46 161 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 5999 | 6001 | 6000 | 2999 | 4838 |
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.
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