Osaühing TARTU VALLA HALDUSRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
2 247 427 €+16,1%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
15,6%
EBITDA margin
29,6%
Equity ratio
0,4×
Current ratio
−3,5%
Return on equity
1921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 462 312 € | 26 | 78 194 € |
| Q1 2026 | 537 235 € | 25 | 85 212 € |
| Q4 2025 | 682 917 € | 25 | 95 499 € |
| Q3 2025 | 536 580 € | 26 | 93 081 € |
| Q2 2025 | 492 566 € | 25 | 77 407 € |
| Q1 2025 | 548 445 € | 25 | 83 104 € |
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 | 435 351 | 343 584 | 325 157 | 533 753 | 442 773 | 492 394 | 310 064 |
| Total non-current assets | 1 434 562 | 1 471 440 | 1 729 464 | 1 597 250 | 1 402 449 | 2 096 512 | 3 821 671 |
| Total assets | 1 869 913 | 1 815 024 | 2 054 621 | 2 131 003 | 1 845 222 | 2 588 906 | 4 131 735 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 402 075 | 275 482 | 352 569 | 363 924 | 352 274 | 867 162 | 799 380 |
| Non-current liabilities | 311 592 | 168 450 | 197 797 | 113 292 | 61 854 | 453 991 | 2 107 786 |
| Total liabilities | 713 667 | 443 932 | 550 366 | 477 216 | 414 128 | 1 321 153 | 2 907 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 938 157 | 1 235 859 | 1 368 427 | 1 501 591 | 1 651 122 | 1 428 429 | 1 265 088 |
| Profit for the year | 215 424 | 132 568 | 133 163 | 149 531 | −222 693 | −163 341 | −43 184 |
| Reserves and other equity | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
| Total equity | 1 156 246 | 1 371 092 | 1 504 255 | 1 653 787 | 1 431 094 | 1 267 753 | 1 224 569 |
| Income statement | |||||||
| Sales revenue | 1 849 152 | 2 017 472 | 2 232 492 | 2 749 598 | 2 094 755 | 1 936 334 | 2 247 427 |
| Operating profit | 226 379 | 141 703 | 139 998 | 155 953 | −216 174 | −147 487 | 28 938 |
| EBITDA | 365 498 | 318 912 | 344 120 | 406 324 | 102 111 | 134 593 | 350 649 |
| Profit before income tax | 215 424 | 132 568 | 133 163 | 149 531 | −222 693 | −163 341 | −43 184 |
| Profit for the reporting year | 215 424 | 132 568 | 133 163 | 149 531 | −222 693 | −163 341 | −43 184 |
| Labour costs | 378 723 | 490 816 | 588 922 | 770 892 | 859 309 | 811 555 | 850 908 |
| Depreciation of non-current assets | 139 119 | 177 209 | 204 122 | 250 371 | 318 285 | 282 080 | 321 711 |
| Other indicators | |||||||
| Employees | 14 | 20 | 23 | 27 | 25 | 27 | 27 |
| 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.
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