OÜ Taveco DisainRegistered
Key figures
396 418 €−7,6%
Revenue 2025
−6,5%
Average annual change 2019–2025
Ratios
20252,1%
Profit margin
8,2%
EBITDA margin
91,6%
Equity ratio
22×
Current ratio
2,6%
Return on equity
1249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 685 € | 4 | 7308 € |
| Q1 2026 | 49 874 € | 3 | 7472 € |
| Q4 2025 | 162 676 € | 3 | 9273 € |
| Q3 2025 | 75 185 € | 4 | 7569 € |
| Q2 2025 | 112 893 € | 4 | 7595 € |
| Q1 2025 | 57 345 € | 4 | 8383 € |
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 12 000 € (4% of distributable profit).
History
202512 000 €
20249000 €
202314 726 €
20220 €
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 | 227 932 | 169 992 | 209 414 | 249 233 | 253 954 | 231 851 | 254 199 |
| Total non-current assets | 80 720 | 71 688 | 61 852 | 86 405 | 69 280 | 109 264 | 86 493 |
| Total assets | 308 652 | 241 680 | 271 266 | 335 638 | 323 234 | 341 115 | 340 692 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 728 | 1635 | 17 890 | 11 963 | 13 048 | 4118 | 11 602 |
| Non-current liabilities | — | — | — | — | — | 21 132 | 16 966 |
| Total liabilities | 13 728 | 1635 | 17 890 | 11 963 | 13 048 | 25 250 | 28 568 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 280 253 | 290 116 | 235 237 | 248 568 | 304 141 | 296 378 | 299 057 |
| Profit for the year | 9863 | −54 879 | 13 331 | 70 299 | 1237 | 14 679 | 8259 |
| Reserves and other equity | 1608 | 1608 | 1608 | 1608 | 1608 | 1608 | 1608 |
| Total equity | 294 924 | 240 045 | 253 376 | 323 675 | 310 186 | 315 865 | 312 124 |
| Income statement | |||||||
| Sales revenue | 592 073 | 78 211 | 204 440 | 414 804 | 440 033 | 428 808 | 396 418 |
| Operating profit | 10 397 | −54 456 | 13 697 | 70 734 | 1186 | 16 542 | 9671 |
| EBITDA | 18 319 | −45 424 | 23 533 | 79 616 | 17 491 | 29 459 | 32 442 |
| Profit before income tax | 9863 | −54 879 | 13 331 | 70 299 | 1237 | 16 811 | 8259 |
| Profit for the reporting year | 9863 | −54 879 | 13 331 | 70 299 | 1237 | 14 679 | 8259 |
| Labour costs | 135 476 | 76 267 | 57 546 | 70 780 | 79 076 | 81 318 | 76 935 |
| Depreciation of non-current assets | 7922 | 9032 | 9836 | 8882 | 16 305 | 12 917 | 22 771 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 14 726 | 9000 | 12 000 |
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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