OÜ Tartu VeekeskusRegistered
Key figures
2 806 861 €+3,1%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
25,3%
EBITDA margin
60,4%
Equity ratio
2,5×
Current ratio
4,5%
Return on equity
1530 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 735 490 € | 48 | 111 425 € |
| Q1 2026 | 828 312 € | 55 | 116 225 € |
| Q4 2025 | 827 934 € | 55 | 117 439 € |
| Q3 2025 | 440 131 € | 57 | 112 746 € |
| Q2 2025 | 748 511 € | 46 | 115 177 € |
| Q1 2025 | 864 926 € | 57 | 115 121 € |
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 | 1 064 545 | 1 070 312 | 1 215 644 | 982 783 | 548 750 | 616 739 | 1 062 861 |
| Total non-current assets | 1 176 975 | 1 083 933 | 953 343 | 4 610 891 | 5 404 876 | 5 251 186 | 4 916 312 |
| Total assets | 2 241 520 | 2 154 245 | 2 168 987 | 5 593 674 | 5 953 626 | 5 867 925 | 5 979 173 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 261 549 | 219 206 | 212 125 | 313 751 | 367 167 | 368 222 | 417 272 |
| Non-current liabilities | 59 844 | 0 | 0 | 2 212 229 | 2 236 759 | 2 051 893 | 1 951 986 |
| Total liabilities | 321 393 | 219 206 | 212 125 | 2 525 980 | 2 603 926 | 2 420 115 | 2 369 258 |
| Share capital | 2557 | 2557 | 2557 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 628 844 | 1 917 314 | 1 932 226 | 1 954 049 | 1 733 459 | 2 015 465 | 2 113 575 |
| Profit for the year | 288 470 | 14 912 | 21 823 | −220 590 | 282 006 | 98 110 | 162 105 |
| Reserves and other equity | 256 | 256 | 256 | 1 324 235 | 1 324 235 | 1 324 235 | 1 324 235 |
| Total equity | 1 920 127 | 1 935 039 | 1 956 862 | 3 067 694 | 3 349 700 | 3 447 810 | 3 609 915 |
| Income statement | |||||||
| Sales revenue | 1 988 832 | 1 400 593 | 1 235 607 | 1 826 210 | 2 482 132 | 2 722 602 | 2 806 861 |
| Operating profit | 288 383 | 14 808 | 21 718 | −202 859 | 373 717 | 199 733 | 229 460 |
| EBITDA | 483 353 | 224 352 | 236 673 | 290 348 | 809 661 | 664 762 | 709 021 |
| Profit before income tax | 288 470 | 14 912 | 21 823 | −220 590 | 282 006 | 98 110 | 162 105 |
| Profit for the reporting year | 288 470 | 14 912 | 21 823 | −220 590 | 282 006 | 98 110 | 162 105 |
| Labour costs | 642 911 | 647 234 | 609 740 | 665 877 | 873 906 | 1 047 790 | 1 129 008 |
| Depreciation of non-current assets | 194 970 | 209 544 | 214 955 | 493 207 | 435 944 | 465 029 | 479 561 |
| Other indicators | |||||||
| Employees | 32 | 32 | 30 | 28 | 32 | 36 | 39 |
| 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.
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