TARKALD OÜRegistered

10941040Private limited company (OÜ)Founded 2003

Key figures

1 297 732 €+0,1%

Revenue 2025

+10,0%

Average annual growth 2019–2025

2025

−2,9%

Profit margin

0,9%

EBITDA margin

15,9%

Equity ratio

0,5×

Current ratio

−179,0%

Return on equity

1149 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	332 561 €	21	34 666 €
Q1 2026	316 324 €	18	38 284 €
Q4 2025	355 001 €	18	39 957 €
Q3 2025	322 829 €	19	40 581 €
Q2 2025	344 235 €	23	37 633 €
Q1 2025	325 857 €	16	34 205 €

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	41 273	286 609	678 616	82 156	50 106	40 892	49 987
Total non-current assets	177 003	146 698	116 084	90 925	129 020	98 689	80 715
Total assets	218 276	433 307	794 700	173 081	179 126	139 581	130 702
Balance sheet — liabilities and equity
Current liabilities	230 858	494 973	954 202	271 069	362 641	431 743	109 969
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	230 858	494 973	954 202	271 069	362 641	431 743	109 969
Share capital	2570	2570	2570	2580	2580	2580	2580
Retained earnings of previous periods	−224 028	−265 818	−314 902	−412 738	−521 224	−606 751	−715 398
Profit for the year	−41 790	−49 084	−97 836	−108 486	−85 527	−108 647	−37 105
Reserves and other equity	250 666	250 666	250 666	420 656	420 656	420 656	770 656
Total equity	−12 582	−61 666	−159 502	−97 988	−183 515	−292 162	20 733
Income statement
Sales revenue	733 020	674 705	894 512	1 242 660	1 216 825	1 296 162	1 297 732
Operating profit	−39 182	−45 200	−91 470	−103 156	−74 281	−87 566	−18 748
EBITDA	−8299	−12 631	−60 856	−77 997	−45 365	−56 847	11 364
Profit before income tax	−41 790	−49 084	−97 836	−108 486	−85 527	−108 647	−37 105
Profit for the reporting year	−41 790	−49 084	−97 836	−108 486	−85 527	−108 647	−37 105
Labour costs	249 156	213 665	285 604	414 542	378 653	378 731	404 936
Depreciation of non-current assets	30 883	32 569	30 614	25 159	28 916	30 719	30 112
Other indicators
Employees	0	0	12	18	16	20	15
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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