OÜ Tavast EestiRegistered
Key figures
5 773 702 €+90,8%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
4,7%
EBITDA margin
71,0%
Equity ratio
5,3×
Current ratio
27,4%
Return on equity
3811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 203 792 € | 8 | 50 650 € |
| Q1 2026 | 3 406 699 € | 9 | 42 742 € |
| Q4 2025 | 2 122 019 € | 8 | 35 131 € |
| Q3 2025 | 1 253 260 € | 8 | 33 427 € |
| Q2 2025 | 1 433 075 € | 8 | 32 301 € |
| Q1 2025 | 1 067 195 € | 8 | 33 338 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 063 164 | 901 867 | 738 039 | 731 098 | 727 456 | 845 067 | 1 189 927 |
| Total non-current assets | 36 271 | 110 549 | 52 461 | 61 500 | 54 400 | 36 672 | 30 101 |
| Total assets | 1 099 435 | 1 012 416 | 790 500 | 792 598 | 781 856 | 881 739 | 1 220 028 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 561 925 | 452 175 | 251 646 | 87 394 | 99 145 | 97 541 | 223 928 |
| Non-current liabilities | 19 979 | 16 951 | 0 | 106 997 | 102 621 | 155 408 | 130 408 |
| Total liabilities | 581 904 | 469 126 | 251 646 | 194 391 | 201 766 | 252 949 | 354 336 |
| Share capital | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Retained earnings of previous periods | 491 083 | 471 057 | 496 816 | 492 380 | 551 733 | 533 616 | 582 316 |
| Profit for the year | −20 026 | 25 759 | −4436 | 59 353 | −18 117 | 48 700 | 236 902 |
| Reserves and other equity | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Total equity | 517 531 | 543 290 | 538 854 | 598 207 | 580 090 | 628 790 | 865 692 |
| Income statement | |||||||
| Sales revenue | 2 270 360 | 2 243 073 | 2 086 432 | 2 398 014 | 2 024 942 | 3 025 561 | 5 773 702 |
| Operating profit | −15 808 | 27 818 | −5489 | 60 920 | −12 563 | 56 324 | 248 532 |
| EBITDA | −7618 | 39 549 | 21 664 | 86 351 | 14 277 | 77 331 | 268 871 |
| Profit before income tax | −20 026 | 25 759 | −4436 | 59 353 | −18 117 | 48 700 | 236 902 |
| Profit for the reporting year | −20 026 | 25 759 | −4436 | 59 353 | −18 117 | 48 700 | 236 902 |
| Labour costs | 195 392 | 203 621 | 198 963 | 158 645 | 198 102 | 261 952 | 316 348 |
| Depreciation of non-current assets | 8190 | 11 731 | 27 153 | 25 431 | 26 840 | 21 007 | 20 339 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 5 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 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.
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 — Wholesale of metals and metal ores