Tarplani Kaubanduse OsaühingRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 062 461 €+6,6%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
202520,4%
Profit margin
22,9%
EBITDA margin
81,9%
Equity ratio
5,8×
Current ratio
35,6%
Return on equity
2537 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 821 004 € | 24 | 98 201 € |
| Q1 2026 | 1 766 957 € | 20 | 108 817 € |
| Q4 2025 | 1 763 141 € | 23 | 104 788 € |
| Q3 2025 | 1 796 990 € | 22 | 108 204 € |
| Q2 2025 | 1 827 961 € | 23 | 100 571 € |
| Q1 2025 | 1 659 890 € | 21 | 97 226 € |
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 238 499 € (10% of distributable profit).
History
2025238 499 €
2024948 000 €
2023622 500 €
2022354 000 €
2021354 000 €
2020354 000 €
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 | 1 200 750 | 1 279 810 | 1 488 366 | 2 137 764 | 2 498 756 | 2 581 740 | 3 507 052 |
| Total non-current assets | 502 877 | 433 173 | 459 716 | 372 517 | 428 568 | 678 534 | 726 138 |
| Total assets | 1 703 627 | 1 712 983 | 1 948 082 | 2 510 281 | 2 927 324 | 3 260 274 | 4 233 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 464 883 | 502 106 | 657 272 | 685 074 | 613 779 | 712 491 | 604 354 |
| Non-current liabilities | 30 336 | 19 870 | 61 874 | 42 331 | 25 479 | 77 304 | 160 550 |
| Total liabilities | 495 219 | 521 976 | 719 146 | 727 405 | 639 258 | 789 795 | 764 904 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | 844 860 | 827 852 | 810 451 | 848 380 | 1 133 820 | 1 313 510 | 2 205 424 |
| Profit for the year | 336 992 | 336 599 | 391 929 | 907 940 | 1 127 690 | 1 130 413 | 1 236 306 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 208 408 | 1 191 007 | 1 228 936 | 1 782 876 | 2 288 066 | 2 470 479 | 3 468 286 |
| Income statement | |||||||
| Sales revenue | 3 736 550 | 3 647 138 | 3 781 102 | 5 390 353 | 6 041 179 | 5 686 044 | 6 062 461 |
| Operating profit | 415 860 | 405 121 | 451 316 | 967 460 | 1 248 057 | 1 283 025 | 1 272 868 |
| EBITDA | 515 537 | 502 688 | 553 831 | 1 062 835 | 1 333 618 | 1 371 944 | 1 389 063 |
| Profit before income tax | 415 027 | 404 343 | 449 557 | 965 568 | 1 252 443 | 1 328 736 | 1 303 575 |
| Profit for the reporting year | 336 992 | 336 599 | 391 929 | 907 940 | 1 127 690 | 1 130 413 | 1 236 306 |
| Labour costs | 753 602 | 726 848 | 715 788 | 751 550 | 829 322 | 829 603 | 975 995 |
| Depreciation of non-current assets | 99 677 | 97 567 | 102 515 | 95 375 | 85 561 | 88 919 | 116 195 |
| Other indicators | |||||||
| Employees | 26 | 25 | 24 | 24 | 22 | 21 | 23 |
| Calculated dividend | — | 354 000 | 354 000 | 354 000 | 622 500 | 948 000 | 238 499 |
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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