Taevaskoja Turismi- ja Puhkekeskus OÜRegistered
Tax debt 1239 € as of 30.09.2026 (incl. 1239 € in a payment schedule).Source: Tax and Customs Board
Key figures
326 966 €−12,8%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−6,1%
Profit margin
8,2%
EBITDA margin
64,6%
Equity ratio
0,1×
Current ratio
−3,4%
Return on equity
733 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 841 € | 16 | 14 702 € |
| Q1 2026 | 73 598 € | 12 | 13 522 € |
| Q4 2025 | 43 598 € | 9 | 16 382 € |
| Q3 2025 | 108 093 € | 12 | 10 770 € |
| Q2 2025 | 105 014 € | 16 | 12 479 € |
| Q1 2025 | 74 129 € | 17 | 10 128 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+10 000 € other
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 | 11 963 | 13 221 | 15 705 | 49 971 | 8646 | 13 469 | 13 492 |
| Total non-current assets | 737 918 | 935 757 | 903 477 | 924 236 | 951 804 | 924 751 | 887 931 |
| Total assets | 749 881 | 948 978 | 919 182 | 974 207 | 960 450 | 938 220 | 901 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 858 | 64 358 | 74 395 | 94 084 | 122 632 | 143 168 | 156 557 |
| Non-current liabilities | 60 601 | 281 298 | 255 397 | 254 287 | 225 428 | 192 627 | 162 471 |
| Total liabilities | 133 459 | 345 656 | 329 792 | 348 371 | 348 060 | 335 795 | 319 028 |
| Share capital | 521 039 | 521 039 | 521 039 | 521 039 | 521 039 | 521 039 | 521 039 |
| Retained earnings of previous periods | −22 382 | −10 439 | −23 539 | −37 471 | −1025 | −4471 | −14 436 |
| Profit for the year | 11 943 | −13 100 | −13 932 | 36 446 | −3446 | −9965 | −20 030 |
| Reserves and other equity | 105 822 | 105 822 | 105 822 | 105 822 | 95 822 | 95 822 | 95 822 |
| Total equity | 616 422 | 603 322 | 589 390 | 625 836 | 612 390 | 602 425 | 582 395 |
| Income statement | |||||||
| Sales revenue | 302 725 | 178 392 | 226 649 | 355 013 | 333 272 | 374 814 | 326 966 |
| Operating profit | 17 196 | −7444 | −5430 | 49 352 | 10 008 | 1217 | −9961 |
| EBITDA | 37 516 | 21 344 | 38 968 | 90 064 | 41 290 | 38 616 | 26 859 |
| Profit before income tax | 11 943 | −13 100 | −13 932 | 36 446 | −3446 | −9965 | −20 030 |
| Profit for the reporting year | 11 943 | −13 100 | −13 932 | 36 446 | −3446 | −9965 | −20 030 |
| Labour costs | 149 832 | 142 775 | 128 318 | 178 185 | 166 525 | 170 486 | 155 139 |
| Depreciation of non-current assets | 20 320 | 28 788 | 44 398 | 40 712 | 31 282 | 37 399 | 36 820 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 5 | 6 | 7 | 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.