osaühing TAVTRegistered
Key figures
9 205 754 €+2,0%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
4,4%
EBITDA margin
79,6%
Equity ratio
4,0×
Current ratio
6,7%
Return on equity
2267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 452 095 € | 32 | 115 748 € |
| Q1 2026 | 682 954 € | 28 | 119 320 € |
| Q4 2025 | 4 036 682 € | 27 | 180 670 € |
| Q3 2025 | 3 188 371 € | 37 | 176 242 € |
| Q2 2025 | 1 329 240 € | 39 | 100 927 € |
| Q1 2025 | 734 879 € | 27 | 131 960 € |
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 €
2024553 600 €
2023136 000 €
2022210 000 €
2021124 000 €
2020124 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 | 2 117 983 | 2 564 435 | 2 548 735 | 2 126 643 | 2 289 536 | 2 361 097 | 2 892 075 |
| Total non-current assets | 1 418 892 | 1 430 868 | 1 537 516 | 1 546 267 | 1 393 540 | 784 726 | 624 247 |
| Total assets | 3 536 875 | 3 995 303 | 4 086 251 | 3 672 910 | 3 683 076 | 3 145 823 | 3 516 322 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 605 583 | 823 048 | 590 771 | 513 077 | 499 513 | 496 560 | 717 514 |
| Non-current liabilities | 108 053 | 137 246 | 138 120 | 141 252 | 80 642 | 38 892 | 0 |
| Total liabilities | 713 636 | 960 294 | 728 891 | 654 329 | 580 155 | 535 452 | 717 514 |
| Share capital | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 |
| Retained earnings of previous periods | 2 595 887 | 2 695 024 | 2 906 794 | 3 143 145 | 2 878 366 | 2 545 106 | 2 606 156 |
| Profit for the year | 223 137 | 335 770 | 446 351 | −128 779 | 220 340 | 61 050 | 188 437 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 2 823 239 | 3 035 009 | 3 357 360 | 3 018 581 | 3 102 921 | 2 610 371 | 2 798 808 |
| Income statement | |||||||
| Sales revenue | 7 441 025 | 7 598 682 | 8 427 337 | 8 633 879 | 8 561 135 | 9 021 525 | 9 205 754 |
| Operating profit | 256 013 | 365 945 | 474 987 | −76 269 | 243 436 | 95 438 | 176 987 |
| EBITDA | 482 662 | 581 013 | 713 719 | 181 720 | 487 036 | 317 747 | 400 475 |
| Profit before income tax | 253 137 | 363 282 | 470 258 | −86 977 | 242 480 | 115 487 | 188 437 |
| Profit for the reporting year | 223 137 | 335 770 | 446 351 | −128 779 | 220 340 | 61 050 | 188 437 |
| Labour costs | 1 215 348 | 1 298 588 | 1 402 593 | 1 339 626 | 1 276 033 | 1 307 218 | 1 403 361 |
| Depreciation of non-current assets | 226 649 | 215 068 | 238 732 | 257 989 | 243 600 | 222 309 | 223 488 |
| Other indicators | |||||||
| Employees | 44 | 43 | 44 | 40 | 37 | 32 | 33 |
| Calculated dividend | — | 124 000 | 124 000 | 210 000 | 136 000 | 553 600 | 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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