TAVEO OÜRegistered

10792841Private limited company (OÜ)Founded 2001

Key figures

854 463 €−20,9%

Revenue 2025

−0,8%

Average annual change 2019–2025

2025

3,1%

Profit margin

16,2%

EBITDA margin

43,8%

Equity ratio

1,1×

Current ratio

6,9%

Return on equity

1218 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	295 854 €	6	10 635 €
Q1 2026	203 437 €	8	10 942 €
Q4 2025	244 503 €	7	8765 €
Q3 2025	233 949 €	8	10 969 €
Q2 2025	211 424 €	7	9625 €
Q1 2025	206 589 €	7	9791 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

202480 117 €

20235000 €

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	149 454	147 225	153 163	328 195	266 862	177 493	193 982
Total non-current assets	159 779	327 231	456 503	509 258	657 032	666 386	679 350
Total assets	309 233	474 456	609 666	837 453	923 894	843 879	873 332
Balance sheet — liabilities and equity
Current liabilities	115 566	121 357	135 078	178 610	190 459	148 007	172 479
Non-current liabilities	114 932	204 093	275 454	311 450	322 422	339 605	318 368
Total liabilities	230 498	325 450	410 532	490 060	512 881	487 612	490 847
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	28 240	76 179	146 450	196 578	339 837	328 340	353 711
Profit for the year	47 939	70 271	50 128	148 259	68 620	25 371	26 218
Total equity	78 735	149 006	199 134	347 393	411 013	356 267	382 485
Income statement
Sales revenue	894 445	947 428	602 401	1 103 662	1 155 982	1 080 152	854 463
Operating profit	50 585	74 149	57 372	157 647	93 198	70 783	46 207
EBITDA	64 094	94 697	95 725	207 892	170 756	158 064	138 353
Profit before income tax	47 939	70 271	50 128	148 259	69 870	45 255	26 218
Profit for the reporting year	47 939	70 271	50 128	148 259	68 620	25 371	26 218
Labour costs	21 100	34 993	53 231	76 023	96 690	106 318	109 538
Depreciation of non-current assets	13 509	20 548	38 353	50 245	77 558	87 281	92 146
Other indicators
Employees	2	3	4	5	6	7	7
Calculated dividend	—	0	0	0	5000	80 117	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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