Aktsiaselts Tallinna Jäätmete TaaskasutuskeskusRegistered
Key figures
13 754 299 €+2,8%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
7,7%
EBITDA margin
45,8%
Equity ratio
9,4×
Current ratio
0,7%
Return on equity
2581 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 327 523 € | 98 | 408 438 € |
| Q1 2026 | 2 862 892 € | 101 | 396 275 € |
| Q4 2025 | 3 173 314 € | 104 | 436 601 € |
| Q3 2025 | 3 933 656 € | 101 | 450 999 € |
| Q2 2025 | 3 658 755 € | 101 | 457 671 € |
| Q1 2025 | 2 956 895 € | 107 | 456 136 € |
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 €
20230 €
20220 €
20210 €
20201 600 000 €
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 | 12 882 736 | 12 023 839 | 14 440 275 | 16 356 572 | 16 121 587 | 16 789 921 | 16 346 492 |
| Total non-current assets | 11 264 807 | 10 779 097 | 9 955 061 | 8 630 496 | 6 919 569 | 5 254 260 | 5 538 740 |
| Total assets | 24 147 543 | 22 802 936 | 24 395 336 | 24 987 068 | 23 041 156 | 22 044 181 | 21 885 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 795 878 | 1 481 144 | 1 713 585 | 3 055 317 | 2 082 215 | 2 858 465 | 1 732 975 |
| Non-current liabilities | 11 578 191 | 11 230 959 | 11 643 569 | 12 096 110 | 11 056 369 | 9 241 586 | 10 139 021 |
| Total liabilities | 13 374 069 | 12 712 103 | 13 357 154 | 15 151 427 | 13 138 584 | 12 100 051 | 11 871 996 |
| Share capital | 960 000 | 960 000 | 960 000 | 960 000 | 960 000 | 960 000 | 960 000 |
| Retained earnings of previous periods | 7 908 217 | 7 957 474 | 8 874 833 | 9 822 182 | 8 619 641 | 8 686 572 | 8 728 130 |
| Profit for the year | 1 649 257 | 917 359 | 947 349 | −1 202 541 | 66 931 | 41 558 | 69 106 |
| Reserves and other equity | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 |
| Total equity | 10 773 474 | 10 090 833 | 11 038 182 | 9 835 641 | 9 902 572 | 9 944 130 | 10 013 236 |
| Income statement | |||||||
| Sales revenue | 12 809 733 | 13 640 642 | 15 061 044 | 13 855 485 | 14 577 795 | 13 381 864 | 13 754 299 |
| Operating profit | 2 091 900 | 1 796 148 | 1 406 878 | −710 394 | 147 326 | 61 197 | 19 384 |
| EBITDA | 3 416 057 | 3 223 997 | 2 950 771 | 606 956 | 1 417 044 | 1 179 877 | 1 061 660 |
| Profit before income tax | 1 649 257 | 1 317 359 | 947 349 | −1 202 541 | 66 931 | 41 558 | 69 106 |
| Profit for the reporting year | 1 649 257 | 917 359 | 947 349 | −1 202 541 | 66 931 | 41 558 | 69 106 |
| Labour costs | 2 257 994 | 2 546 949 | 2 598 804 | 2 828 468 | 3 729 999 | 4 167 331 | 4 041 036 |
| Depreciation of non-current assets | 1 324 157 | 1 427 849 | 1 543 893 | 1 317 350 | 1 269 718 | 1 118 680 | 1 042 276 |
| Other indicators | |||||||
| Employees | 82 | 88 | 89 | 90 | 108 | 121 | 120 |
| Calculated dividend | — | 1 600 000 | 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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