Tapvei Estonia OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
5 278 567 €+0,9%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202516,3%
Profit margin
21,8%
EBITDA margin
90,8%
Equity ratio
6,4×
Current ratio
25,0%
Return on equity
2975 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 305 638 € | 26 | 126 410 € |
| Q1 2026 | 1 425 367 € | 27 | 133 573 € |
| Q4 2025 | 1 432 733 € | 28 | 140 732 € |
| Q3 2025 | 1 347 462 € | 27 | 130 095 € |
| Q2 2025 | 1 352 013 € | 26 | 139 046 € |
| Q1 2025 | 1 192 409 € | 26 | 125 804 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+29 365 € other
20210 €
20201 000 000 €+650 000 € other
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 | 1 198 513 | 1 508 506 | 1 626 391 | 1 571 545 | 1 209 896 | 1 850 404 | 2 249 560 |
| Total non-current assets | 2 523 257 | 2 252 408 | 2 210 366 | 2 002 386 | 1 979 275 | 1 665 292 | 1 537 342 |
| Total assets | 3 721 770 | 3 760 914 | 3 836 757 | 3 573 931 | 3 189 171 | 3 515 696 | 3 786 902 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 671 173 | 1 041 627 | 948 576 | 1 140 339 | 898 407 | 880 965 | 349 569 |
| Non-current liabilities | 1 039 869 | 1 884 853 | 1 430 166 | 977 258 | 660 651 | 56 650 | 0 |
| Total liabilities | 1 711 042 | 2 926 480 | 2 378 742 | 2 117 597 | 1 559 058 | 937 615 | 349 569 |
| Share capital | 24 600 | 24 600 | 24 600 | 24 600 | 24 600 | 24 600 | 24 600 |
| Retained earnings of previous periods | 860 781 | 558 176 | 1 031 882 | 1 626 098 | 1 653 523 | 1 951 932 | 2 675 529 |
| Profit for the year | 697 395 | 473 706 | 594 216 | 27 684 | 174 038 | 723 597 | 859 252 |
| Reserves and other equity | 427 952 | −222 048 | −192 683 | −222 048 | −222 048 | −122 048 | −122 048 |
| Total equity | 2 010 728 | 834 434 | 1 458 015 | 1 456 334 | 1 630 113 | 2 578 081 | 3 437 333 |
| Income statement | |||||||
| Sales revenue | 3 822 359 | 4 099 516 | 4 570 205 | 4 814 098 | 5 029 880 | 5 230 922 | 5 278 567 |
| Operating profit | 772 802 | 771 337 | 630 455 | 81 948 | 255 853 | 775 949 | 860 088 |
| EBITDA | 1 103 483 | 1 114 238 | 988 047 | 471 862 | 671 937 | 1 211 857 | 1 148 738 |
| Profit before income tax | 697 395 | 723 706 | 594 216 | 27 684 | 174 038 | 723 597 | 859 252 |
| Profit for the reporting year | 697 395 | 473 706 | 594 216 | 27 684 | 174 038 | 723 597 | 859 252 |
| Labour costs | 759 110 | 842 879 | 979 470 | 1 017 643 | 1 062 114 | 1 202 657 | 1 231 474 |
| Depreciation of non-current assets | 330 681 | 342 901 | 357 592 | 389 914 | 416 084 | 435 908 | 288 650 |
| Other indicators | |||||||
| Employees | 20 | 22 | 24 | 24 | 26 | 26 | 27 |
| Calculated dividend | — | 1 000 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.