T.K. Varahalduse OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
186 491 €+80,7%
Revenue 2025
+19,5%
Average annual growth 2019–2025
Ratios
202531,1%
Profit margin
87,5%
EBITDA margin
81,6%
Equity ratio
1,1×
Current ratio
2,4%
Return on equity
928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 286 € | 3 | 3786 € |
| Q1 2026 | 12 976 € | 3 | 4092 € |
| Q4 2025 | 13 442 € | 3 | 4703 € |
| Q3 2025 | 75 665 € | 3 | 4703 € |
| Q2 2025 | 87 843 € | 3 | 4703 € |
| Q1 2025 | 11 980 € | 3 | 6934 € |
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 €
20245 820 930 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 931 568 | 1 683 822 | 1 611 881 | 992 907 | 763 421 | 579 192 |
| Total non-current assets | 322 060 | 4 418 798 | 6 067 105 | 7 730 513 | 1 632 088 | 2 384 009 |
| Total assets | 2 253 628 | 6 102 620 | 7 678 986 | 8 723 420 | 2 395 509 | 2 963 201 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 269 857 | 173 455 | 18 662 | 25 314 | 84 449 | 544 267 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 269 857 | 173 455 | 18 662 | 25 314 | 84 449 | 544 267 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −168 075 | 1 980 959 | 5 926 320 | 7 657 512 | 2 874 364 | 2 358 216 |
| Profit for the year | 2 149 034 | 3 945 394 | 1 731 192 | 1 037 782 | −566 116 | 57 906 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 983 771 | 5 929 165 | 7 660 324 | 8 698 106 | 2 311 060 | 2 418 934 |
| Income statement | ||||||
| Sales revenue | 76 525 | 102 921 | 99 446 | 119 965 | 103 195 | 186 491 |
| Operating profit | −4766 | 18 976 | −85 999 | −151 899 | −534 595 | 45 077 |
| EBITDA | 10 726 | 70 232 | −13 821 | −49 475 | −428 989 | 163 202 |
| Profit before income tax | 2 149 034 | 3 945 394 | 1 731 192 | 1 037 782 | −528 616 | 45 406 |
| Profit for the reporting year | 2 149 034 | 3 945 394 | 1 731 192 | 1 037 782 | −566 116 | 57 906 |
| Labour costs | 21 717 | 38 240 | 55 593 | 70 599 | 74 306 | 57 644 |
| Depreciation of non-current assets | 15 492 | 51 256 | 72 178 | 102 424 | 105 606 | 118 125 |
| Other indicators | ||||||
| Employees | 1 | 0 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | — | 0 | 0 | 5 820 930 | 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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