OÜ TARKOUVRegistered
Key figures
111 847 €+4,4%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202539,2%
Profit margin
99,0%
Equity ratio
8,7×
Current ratio
3,9%
Return on equity
1119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 126 € | 2 | 3194 € |
| Q1 2026 | 32 536 € | 2 | 3124 € |
| Q4 2025 | 27 509 € | 2 | 3124 € |
| Q3 2025 | 24 649 € | 2 | 3124 € |
| Q2 2025 | 28 135 € | 2 | 3124 € |
| Q1 2025 | 31 796 € | 2 | 3002 € |
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 €
20240 €
2023100 001 €
2022120 000 €
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 | 96 998 | 147 842 | 205 062 | 117 488 | 62 595 | 47 943 | 95 045 |
| Total non-current assets | 1 007 938 | 1 008 780 | 1 007 763 | 1 006 914 | 1 006 914 | 1 031 367 | 1 031 367 |
| Total assets | 1 104 936 | 1 156 622 | 1 212 825 | 1 124 402 | 1 069 509 | 1 079 310 | 1 126 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 763 | 5449 | 5478 | 9004 | 44 552 | 7636 | 10 948 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 12 763 | 5449 | 5478 | 9004 | 44 552 | 7636 | 10 948 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 058 579 | 1 089 361 | 1 148 361 | 1 084 535 | 1 012 585 | 1 022 145 | 1 068 862 |
| Profit for the year | 30 782 | 59 000 | 56 174 | 28 051 | 9560 | 46 717 | 43 790 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 092 173 | 1 151 173 | 1 207 347 | 1 115 398 | 1 024 957 | 1 071 674 | 1 115 464 |
| Income statement | |||||||
| Sales revenue | 97 724 | 95 492 | 97 455 | 100 754 | 105 695 | 107 089 | 111 847 |
| Operating profit | 32 038 | 58 989 | 56 162 | 58 041 | 31 759 | 49 516 | 43 419 |
| EBITDA | 32 911 | 59 946 | 57 179 | 58 890 | 31 759 | 49 516 | — |
| Profit before income tax | 30 782 | 59 000 | 56 174 | 58 051 | 31 772 | 49 517 | 43 790 |
| Profit for the reporting year | 30 782 | 59 000 | 56 174 | 28 051 | 9560 | 46 717 | 43 790 |
| Labour costs | 17 340 | 18 753 | 18 753 | 21 001 | 23 281 | 26 508 | 30 822 |
| Depreciation of non-current assets | 873 | 957 | 1017 | 849 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 120 000 | 100 001 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address