OÜ TargaRegistered
Key figures
541 885 €−3,8%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
8,3%
EBITDA margin
96,0%
Equity ratio
1,1×
Current ratio
−1,2%
Return on equity
1708 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 517 € | 14 | 36 873 € |
| Q1 2026 | 96 901 € | 14 | 32 295 € |
| Q4 2025 | 142 328 € | 14 | 35 537 € |
| Q3 2025 | 145 979 € | 14 | 40 973 € |
| Q2 2025 | 155 910 € | 14 | 33 945 € |
| Q1 2025 | 107 990 € | 14 | 38 149 € |
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 20 000 € (4% of distributable profit).
History
dividend other equity decrease
202520 000 €
20240 €+43 017 € other
20230 €
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 | 29 948 | 27 716 | 27 775 | 29 310 | 44 659 | 57 668 | 53 186 |
| Total non-current assets | 1 241 250 | 1 215 979 | 1 203 596 | 1 370 161 | 1 239 836 | 1 201 174 | 1 167 374 |
| Total assets | 1 271 198 | 1 243 695 | 1 231 371 | 1 399 471 | 1 284 495 | 1 258 842 | 1 220 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 891 446 | 888 169 | 854 598 | 146 623 | 64 062 | 52 758 | 48 991 |
| Non-current liabilities | 9603 | 0 | — | 61 816 | 0 | 0 | — |
| Total liabilities | 901 049 | 888 169 | 854 598 | 208 439 | 64 062 | 52 758 | 48 991 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 344 701 | 340 436 | 327 384 | 348 656 | 424 939 | 454 340 | 463 008 |
| Profit for the year | −4266 | −14 624 | 21 273 | 76 283 | 29 401 | 28 668 | −14 515 |
| Reserves and other equity | 4154 | 4154 | 2556 | 740 533 | 740 533 | 697 516 | 697 516 |
| Total equity | 370 149 | 355 526 | 376 773 | 1 191 032 | 1 220 433 | 1 206 084 | 1 171 569 |
| Income statement | |||||||
| Sales revenue | 468 271 | 472 558 | 483 611 | 575 993 | 605 080 | 563 033 | 541 885 |
| Operating profit | −3832 | −14 187 | 21 317 | 91 847 | 32 573 | 34 293 | −14 515 |
| EBITDA | 33 822 | 28 709 | 65 557 | 142 487 | 106 977 | 96 996 | 44 813 |
| Profit before income tax | −4266 | −14 624 | 21 273 | 91 283 | 29 401 | 34 293 | −14 515 |
| Profit for the reporting year | −4266 | −14 624 | 21 273 | 76 283 | 29 401 | 28 668 | −14 515 |
| Labour costs | 206 632 | 257 280 | 268 340 | 293 936 | 331 475 | 351 019 | 356 527 |
| Depreciation of non-current assets | 37 654 | 42 896 | 44 240 | 50 640 | 74 404 | 62 703 | 59 328 |
| Other indicators | |||||||
| Employees | 12 | 12 | 10 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
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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