Tahe Wood OÜRegistered
Key figures
100 707 €−70,2%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
2025−121,8%
Profit margin
−58,1%
EBITDA margin
30,6%
Equity ratio
68×
Current ratio
−95,9%
Return on equity
582 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 000 € | 1 | 654 € |
| Q1 2026 | 0 € | 2 | 0 € |
| Q4 2025 | 0 € | 2 | 1416 € |
| Q3 2025 | 109 € | 2 | 887 € |
| Q2 2025 | 39 384 € | 2 | 8025 € |
| Q1 2025 | 113 067 € | 4 | 10 125 € |
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 €
20230 €
20220 €
20210 €
202080 000 €
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 | 177 343 | 140 667 | 204 386 | 101 984 | 211 826 | 129 120 | 52 695 |
| Total non-current assets | 142 967 | 567 141 | 643 963 | 560 289 | 492 015 | 427 664 | 364 739 |
| Total assets | 320 310 | 707 808 | 848 349 | 662 273 | 703 841 | 556 784 | 417 434 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 520 | 70 264 | 135 579 | 172 438 | 265 080 | 53 452 | 776 |
| Non-current liabilities | 5782 | 397 018 | 396 177 | 287 589 | 89 046 | 252 752 | 288 738 |
| Total liabilities | 41 302 | 467 282 | 531 756 | 460 027 | 354 126 | 306 204 | 289 514 |
| Share capital | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 |
| Retained earnings of previous periods | 127 753 | 58 428 | 99 946 | 176 013 | 61 665 | −51 999 | −151 134 |
| Profit for the year | 10 675 | 41 518 | 76 067 | −114 347 | −113 664 | −99 135 | −122 660 |
| Reserves and other equity | 12 780 | 12 780 | 12 780 | 12 780 | 273 914 | 273 914 | 273 914 |
| Total equity | 279 008 | 240 526 | 316 593 | 202 246 | 349 715 | 250 580 | 127 920 |
| Income statement | |||||||
| Sales revenue | 163 114 | 506 550 | 1 130 291 | 501 053 | 141 826 | 338 121 | 100 707 |
| Operating profit | 11 822 | 65 020 | 80 951 | −107 350 | −101 028 | −93 519 | −121 473 |
| EBITDA | 32 927 | 96 206 | 145 819 | −40 332 | −35 771 | −29 168 | −58 549 |
| Profit before income tax | 10 675 | 61 518 | 76 067 | −114 347 | −113 664 | −99 135 | −122 660 |
| Profit for the reporting year | 10 675 | 41 518 | 76 067 | −114 347 | −113 664 | −99 135 | −122 660 |
| Labour costs | 70 931 | 137 885 | 230 513 | 189 792 | 108 711 | 77 265 | 30 917 |
| Depreciation of non-current assets | 21 105 | 31 186 | 64 868 | 67 018 | 65 257 | 64 351 | 62 924 |
| Other indicators | |||||||
| Employees | 3 | 9 | 11 | 8 | 3 | 3 | 2 |
| Calculated dividend | — | 80 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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