Tänavapuhastuse AktsiaseltsRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
13 842 927 €−1,5%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
202522,6%
Profit margin
28,9%
EBITDA margin
74,2%
Equity ratio
2,6×
Current ratio
35,4%
Return on equity
3715 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 031 980 € | 108 | 665 556 € |
| Q1 2026 | 5 328 723 € | 194 | 733 373 € |
| Q4 2025 | 3 196 005 € | 196 | 400 820 € |
| Q3 2025 | 2 191 689 € | 102 | 411 485 € |
| Q2 2025 | 3 638 485 € | 105 | 664 125 € |
| Q1 2025 | 4 771 475 € | 189 | 680 284 € |
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 €
2024478 799 €
20230 €
20220 €
20210 €
2020795 905 €
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 | 2 114 418 | 3 238 393 | 2 880 673 | 3 798 665 | 5 176 252 | 5 056 634 | 7 852 989 |
| Total non-current assets | 4 099 639 | 742 410 | 2 338 407 | 2 694 875 | 3 418 797 | 2 946 750 | 4 059 570 |
| Total assets | 6 214 057 | 3 980 803 | 5 219 080 | 6 493 540 | 8 595 049 | 8 003 384 | 11 912 559 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 414 994 | 1 183 146 | 1 810 137 | 2 422 935 | 2 335 602 | 2 288 455 | 3 072 624 |
| Non-current liabilities | 1 595 597 | 861 624 | 829 803 | 719 708 | 1 800 000 | 800 000 | 0 |
| Total liabilities | 4 010 591 | 2 044 770 | 2 639 940 | 3 142 643 | 4 135 602 | 3 088 455 | 3 072 624 |
| Share capital | 41 040 | 41 040 | 41 040 | 41 040 | 41 040 | 41 040 | 41 040 |
| Retained earnings of previous periods | 1 638 028 | 1 361 152 | 1 889 624 | 2 532 731 | 3 304 488 | 3 934 239 | 5 668 520 |
| Profit for the year | 519 029 | 528 472 | 643 107 | 771 757 | 1 108 550 | 934 281 | 3 125 006 |
| Reserves and other equity | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 |
| Total equity | 2 203 466 | 1 936 033 | 2 579 140 | 3 350 897 | 4 459 447 | 4 914 929 | 8 839 935 |
| Income statement | |||||||
| Sales revenue | 7 116 854 | 7 196 239 | 8 173 180 | 10 459 328 | 14 310 839 | 14 050 670 | 13 842 927 |
| Operating profit | 593 726 | 507 556 | 641 375 | 772 323 | 1 093 632 | 1 012 416 | 3 191 813 |
| EBITDA | 1 194 205 | 982 352 | 982 869 | 1 210 739 | 1 726 177 | 1 747 749 | 3 995 795 |
| Profit before income tax | 604 529 | 528 472 | 643 107 | 771 757 | 1 108 550 | 1 053 981 | 3 125 006 |
| Profit for the reporting year | 519 029 | 528 472 | 643 107 | 771 757 | 1 108 550 | 934 281 | 3 125 006 |
| Labour costs | 2 790 231 | 2 766 871 | 3 001 016 | 4 092 011 | 4 776 439 | 5 052 345 | 5 197 324 |
| Depreciation of non-current assets | 600 479 | 474 796 | 341 494 | 438 416 | 632 545 | 735 333 | 803 982 |
| Other indicators | |||||||
| Employees | 138 | 133 | 138 | 145 | 153 | 155 | 147 |
| Calculated dividend | — | 795 905 | 0 | 0 | 0 | 478 799 | 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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