OÜ TÄHVARegistered
Key figures
473 250 €−13,6%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−2,8%
Profit margin
−1,3%
EBITDA margin
90,7%
Equity ratio
5,6×
Current ratio
−5,7%
Return on equity
1253 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 827 € | 7 | 12 840 € |
| Q1 2026 | 88 252 € | 7 | 13 884 € |
| Q4 2025 | 129 355 € | 7 | 15 058 € |
| Q3 2025 | 140 225 € | 7 | 15 264 € |
| Q2 2025 | 117 552 € | 8 | 14 977 € |
| Q1 2025 | 82 838 € | 7 | 14 775 € |
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 €
20247000 €
20233000 €
20223000 €
20212000 €
20202000 €
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 | 129 237 | 124 507 | 140 495 | 134 438 | 135 740 | 138 475 | 131 978 |
| Total non-current assets | 140 210 | 145 821 | 141 263 | 140 120 | 133 990 | 127 095 | 120 716 |
| Total assets | 269 447 | 270 328 | 281 758 | 274 558 | 269 730 | 265 570 | 252 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 268 | 36 460 | 43 980 | 28 141 | 31 802 | 21 225 | 23 514 |
| Non-current liabilities | 15 818 | 12 782 | 4782 | 2000 | 2000 | 2000 | 0 |
| Total liabilities | 49 086 | 49 242 | 48 762 | 30 141 | 33 802 | 23 225 | 23 514 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 224 050 | 215 325 | 216 050 | 226 960 | 238 381 | 225 892 | 239 309 |
| Profit for the year | −6725 | 2725 | 13 910 | 14 421 | −5489 | 13 417 | −13 165 |
| Reserves and other equity | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Total equity | 220 361 | 221 086 | 232 996 | 244 417 | 235 928 | 242 345 | 229 180 |
| Income statement | |||||||
| Sales revenue | 553 998 | 591 126 | 663 836 | 619 025 | 515 036 | 547 816 | 473 250 |
| Operating profit | −6113 | 3293 | 14 339 | 14 805 | −4799 | 14 548 | −12 342 |
| EBITDA | — | — | — | 21 993 | 2806 | 21 443 | −5963 |
| Profit before income tax | −6725 | 2725 | 13 910 | 14 421 | −5489 | 13 417 | −13 165 |
| Profit for the reporting year | −6725 | 2725 | 13 910 | 14 421 | −5489 | 13 417 | −13 165 |
| Labour costs | 137 930 | 141 626 | 142 885 | 144 197 | 132 950 | 140 733 | 155 973 |
| Depreciation of non-current assets | — | — | — | 7188 | 7605 | 6895 | 6379 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 2000 | 2000 | 3000 | 3000 | 7000 | 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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