Osaühing TarbegaasRegistered
Key figures
401 198 €+5,4%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−8,3%
Profit margin
15,1%
EBITDA margin
94,2%
Equity ratio
4,5×
Current ratio
−4,3%
Return on equity
6865 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 163 495 € | 1 | 11 700 € |
| Q1 2026 | 224 551 € | 1 | 10 239 € |
| Q4 2025 | 89 551 € | 1 | 8227 € |
| Q3 2025 | 31 066 € | 1 | 7943 € |
| Q2 2025 | 114 779 € | 1 | 8868 € |
| Q1 2025 | 227 136 € | 1 | 9218 € |
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
dividend other equity decrease
20250 €
202480 000 €
2023120 000 €
20220 €
20210 €+145 000 € other
20200 €+55 000 € other
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 | 170 855 | 161 193 | 297 074 | 194 096 | 162 545 | 176 519 | 215 698 |
| Total non-current assets | 1 129 153 | 1 061 184 | 971 814 | 880 020 | 790 023 | 704 401 | 612 962 |
| Total assets | 1 300 008 | 1 222 377 | 1 268 888 | 1 074 116 | 952 568 | 880 920 | 828 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 142 | 125 962 | 263 697 | 104 946 | 73 235 | 67 437 | 48 391 |
| Non-current liabilities | 27 825 | 0 | — | — | — | — | — |
| Total liabilities | 156 967 | 125 962 | 263 697 | 104 946 | 73 235 | 67 437 | 48 391 |
| Share capital | 57 000 | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 |
| Retained earnings of previous periods | 604 831 | 593 890 | 602 264 | 656 040 | 500 019 | 450 182 | 464 332 |
| Profit for the year | −10 941 | 8374 | 53 776 | −36 021 | 30 163 | 14 150 | −33 214 |
| Reserves and other equity | 492 151 | 438 151 | 293 151 | 293 151 | 293 151 | 293 151 | 293 151 |
| Total equity | 1 143 041 | 1 096 415 | 1 005 191 | 969 170 | 879 333 | 813 483 | 780 269 |
| Income statement | |||||||
| Sales revenue | 489 521 | 447 087 | 878 503 | 1 023 483 | 399 287 | 380 740 | 401 198 |
| Operating profit | −11 543 | 9726 | −5886 | −36 032 | −80 552 | −42 420 | −33 465 |
| EBITDA | 77 204 | 100 442 | 86 411 | 56 345 | 12 007 | 51 019 | 60 683 |
| Profit before income tax | −10 941 | 8374 | 53 776 | −36 021 | 32 163 | 18 917 | −33 214 |
| Profit for the reporting year | −10 941 | 8374 | 53 776 | −36 021 | 30 163 | 14 150 | −33 214 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 88 747 | 90 716 | 92 297 | 92 377 | 92 559 | 93 439 | 94 148 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 120 000 | 80 000 | 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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