Osaühing TavernRegistered
Key figures
290 860 €+32,6%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,4%
EBITDA margin
57,4%
Equity ratio
0,7×
Current ratio
6,2%
Return on equity
1009 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 655 € | 5 | 7018 € |
| Q1 2026 | 96 524 € | 5 | 7299 € |
| Q4 2025 | 95 337 € | 5 | 6722 € |
| Q3 2025 | 81 014 € | 5 | 6650 € |
| Q2 2025 | 78 345 € | 5 | 9077 € |
| Q1 2025 | 86 165 € | 5 | 5919 € |
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 | 52 036 | 65 622 | 53 492 | 32 372 | 26 432 | 24 459 | 29 347 |
| Total non-current assets | 57 046 | 50 434 | 53 750 | 53 750 | 68 754 | 72 644 | 74 381 |
| Total assets | 109 082 | 116 056 | 107 242 | 86 122 | 95 186 | 97 103 | 103 728 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 246 | 28 178 | 23 504 | 23 425 | 39 638 | 41 239 | 44 168 |
| Non-current liabilities | 25 838 | 20 388 | 14 186 | 8759 | 0 | 0 | 0 |
| Total liabilities | 53 084 | 48 566 | 37 690 | 32 184 | 39 638 | 41 239 | 44 168 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 44 090 | 53 220 | 64 678 | 66 740 | 51 126 | 52 736 | 53 052 |
| Profit for the year | 9096 | 11 458 | 2062 | −15 614 | 1610 | 316 | 3696 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 998 | 67 490 | 69 552 | 53 938 | 55 548 | 55 864 | 59 560 |
| Income statement | |||||||
| Sales revenue | 263 551 | 281 615 | 242 730 | 269 691 | 279 761 | 219 277 | 290 860 |
| Operating profit | 10 909 | 12 313 | 2062 | −15 614 | 1610 | −539 | 3696 |
| EBITDA | 18 394 | 25 734 | 3737 | −15 614 | 17 793 | 661 | 9960 |
| Profit before income tax | 9096 | 11 458 | 2062 | −15 614 | 1610 | 316 | 3696 |
| Profit for the reporting year | 9096 | 11 458 | 2062 | −15 614 | 1610 | 316 | 3696 |
| Labour costs | 102 454 | 93 068 | 81 505 | 87 670 | 85 319 | 85 363 | 80 589 |
| Depreciation of non-current assets | 7485 | 13 421 | 1675 | 0 | 16 183 | 1200 | 6264 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 6 | 6 | 5 |
| 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.
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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 — Other non-specialised retail sale
Same address