OÜ TR-TAIVRegistered
Key figures
1 461 133 €+14,6%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−3,7%
Profit margin
−3,6%
EBITDA margin
94,2%
Equity ratio
17×
Current ratio
−4,1%
Return on equity
2385 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 570 991 € | 3 | 11 469 € |
| Q1 2026 | 595 701 € | 3 | 15 805 € |
| Q4 2025 | 763 496 € | 3 | 12 079 € |
| Q3 2025 | 667 697 € | 3 | 12 079 € |
| Q2 2025 | 564 262 € | 3 | 12 079 € |
| Q1 2025 | 523 710 € | 3 | 15 649 € |
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 | 1 322 805 | 1 328 030 | 1 362 757 | 1 357 628 | 1 386 180 | 1 412 111 | 1 369 481 |
| Total non-current assets | 29 773 | 15 212 | 801 | 0 | 0 | 0 | 0 |
| Total assets | 1 352 578 | 1 343 242 | 1 363 558 | 1 357 628 | 1 386 180 | 1 412 111 | 1 369 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 215 | 56 421 | 59 812 | 66 020 | 65 177 | 69 189 | 79 951 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 215 | 56 421 | 59 812 | 66 020 | 65 177 | 69 189 | 79 951 |
| Share capital | 3090 | 3090 | 3090 | 3090 | 3090 | 3090 | 3090 |
| Retained earnings of previous periods | 1 272 885 | 1 338 941 | 1 283 397 | 1 300 324 | 1 288 186 | 1 317 581 | 1 339 500 |
| Profit for the year | 66 056 | −55 542 | 16 927 | −12 138 | 29 395 | 21 919 | −53 392 |
| Reserves and other equity | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Total equity | 1 342 363 | 1 286 821 | 1 303 746 | 1 291 608 | 1 321 003 | 1 342 922 | 1 289 530 |
| Income statement | |||||||
| Sales revenue | 1 566 159 | 1 261 063 | 1 305 561 | 1 486 775 | 1 377 223 | 1 274 822 | 1 461 133 |
| Operating profit | 66 024 | −55 966 | 18 277 | −11 584 | 30 633 | 22 452 | −52 948 |
| EBITDA | 84 756 | −41 405 | 32 688 | −10 783 | 30 633 | 22 452 | −52 948 |
| Profit before income tax | 66 056 | −55 542 | 16 927 | −12 138 | 29 395 | 21 919 | −53 392 |
| Profit for the reporting year | 66 056 | −55 542 | 16 927 | −12 138 | 29 395 | 21 919 | −53 392 |
| Labour costs | 100 088 | 110 447 | 102 685 | 115 159 | 115 892 | 119 703 | 120 983 |
| Depreciation of non-current assets | 18 732 | 14 561 | 14 411 | 801 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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