OÜ TABERNARegistered
Key figures
229 958 €+7,4%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202512,7%
Profit margin
15,1%
EBITDA margin
95,4%
Equity ratio
0,9×
Current ratio
8,5%
Return on equity
666 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 812 € | 4 | 3205 € |
| Q1 2026 | 67 115 € | 4 | 4013 € |
| Q4 2025 | 53 551 € | 3 | 4502 € |
| Q3 2025 | 54 450 € | 4 | 4517 € |
| Q2 2025 | 58 114 € | 4 | 2733 € |
| Q1 2025 | 61 150 € | 4 | 4218 € |
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 19 061 € (6% of distributable profit).
History
202519 061 €
202428 116 €
202323 651 €
202213 881 €
202113 418 €
202010 500 €
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 | 5402 | 9910 | 7312 | 17 048 | 17 453 | 11 495 | 13 568 |
| Total non-current assets | 356 109 | 353 766 | 348 907 | 348 549 | 348 190 | 348 130 | 348 130 |
| Total assets | 361 511 | 363 676 | 356 219 | 365 597 | 365 643 | 359 625 | 361 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 829 | 14 709 | 10 083 | 21 291 | 20 894 | 22 972 | 14 808 |
| Non-current liabilities | 576 | 576 | 576 | 576 | 576 | 1976 | 1976 |
| Total liabilities | 21 405 | 15 285 | 10 659 | 21 867 | 21 470 | 24 948 | 16 784 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 312 797 | 301 490 | 306 857 | 303 563 | 291 963 | 287 941 | 287 500 |
| Profit for the year | −807 | 18 785 | 10 587 | 12 051 | 24 094 | 18 620 | 29 298 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 340 106 | 348 391 | 345 560 | 343 730 | 344 173 | 334 677 | 344 914 |
| Income statement | |||||||
| Sales revenue | 200 075 | 168 496 | 172 040 | 186 677 | 218 621 | 214 112 | 229 958 |
| Operating profit | 643 | 21 413 | 13 185 | 14 996 | 29 846 | 25 160 | 34 676 |
| EBITDA | 3155 | 23 757 | 18 044 | 15 354 | 30 204 | 25 220 | 34 676 |
| Profit before income tax | 643 | 21 413 | 13 185 | 14 996 | 29 846 | 25 160 | 34 676 |
| Profit for the reporting year | −807 | 18 785 | 10 587 | 12 051 | 24 094 | 18 620 | 29 298 |
| Labour costs | 28 181 | 12 713 | 8216 | 20 220 | 30 714 | 44 442 | 39 206 |
| Depreciation of non-current assets | 2512 | 2344 | 4859 | 358 | 358 | 60 | 0 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 10 500 | 13 418 | 13 881 | 23 651 | 28 116 | 19 061 |
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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