OÜ TartalineRegistered
Key figures
894 000 €−9,4%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
2025−8,7%
Profit margin
−3,2%
EBITDA margin
60,3%
Equity ratio
1,1×
Current ratio
−53,4%
Return on equity
1470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 662 € | 18 | 39 857 € |
| Q1 2026 | 159 739 € | 18 | 53 047 € |
| Q4 2025 | 187 372 € | 18 | 49 459 € |
| Q3 2025 | 90 075 € | 18 | 14 765 € |
| Q2 2025 | 177 694 € | 18 | 39 139 € |
| Q1 2025 | 175 439 € | 18 | 43 436 € |
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 €
202320 187 €
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 | 102 144 | 65 466 | 184 029 | 283 418 | 172 822 | 200 777 | 108 613 |
| Total non-current assets | 92 722 | 108 909 | 114 753 | 148 703 | 165 277 | 142 081 | 134 001 |
| Total assets | 194 866 | 174 375 | 298 782 | 432 121 | 338 099 | 342 858 | 242 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 229 | 95 218 | 115 083 | 117 241 | 105 471 | 118 470 | 96 323 |
| Non-current liabilities | 8595 | 14 041 | 8022 | 2778 | 0 | — | — |
| Total liabilities | 104 824 | 109 259 | 123 105 | 120 019 | 105 471 | 118 470 | 96 323 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 85 510 | 87 230 | 62 304 | 172 865 | 289 103 | 229 816 | 221 576 |
| Profit for the year | 1720 | −24 926 | 110 561 | 136 425 | −59 287 | −8240 | −78 097 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 90 042 | 65 116 | 175 677 | 312 102 | 232 628 | 224 388 | 146 291 |
| Income statement | |||||||
| Sales revenue | 629 860 | 463 001 | 810 073 | 1 154 392 | 983 872 | 986 928 | 894 000 |
| Operating profit | 6993 | −17 481 | 111 224 | 147 369 | −28 174 | 12 025 | −61 188 |
| EBITDA | 19 328 | −254 | 130 560 | 169 934 | 3263 | 46 954 | −28 258 |
| Profit before income tax | 1720 | −24 926 | 110 561 | 136 425 | −54 473 | −8240 | −78 097 |
| Profit for the reporting year | 1720 | −24 926 | 110 561 | 136 425 | −59 287 | −8240 | −78 097 |
| Labour costs | 159 354 | 155 995 | 221 754 | 326 307 | 382 958 | 388 128 | 384 865 |
| Depreciation of non-current assets | 12 335 | 17 227 | 19 336 | 22 565 | 31 437 | 34 929 | 32 930 |
| Other indicators | |||||||
| Employees | 14 | 13 | 15 | 17 | 20 | 20 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 20 187 | 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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