OÜ TARTAL GRUPPRegistered
Key figures
4 258 555 €+41,8%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202515,3%
Profit margin
16,5%
EBITDA margin
87,7%
Equity ratio
7,4×
Current ratio
24,0%
Return on equity
1662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 971 761 € | 12 | 30 621 € |
| Q1 2026 | 614 489 € | 13 | 38 995 € |
| Q4 2025 | 1 445 466 € | 12 | 34 613 € |
| Q3 2025 | 1 547 516 € | 12 | 34 444 € |
| Q2 2025 | 871 467 € | 11 | 27 663 € |
| Q1 2025 | 611 015 € | 11 | 29 851 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 56 000 € (3% of distributable profit).
History
202556 000 €
2024117 204 €
2023148 724 €
2022105 377 €
2021103 226 €
202079 570 €
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 | 1 275 444 | 1 103 091 | 2 340 392 | 1 517 678 | 1 483 208 | 1 840 205 | 2 107 311 |
| Total non-current assets | 357 699 | 240 913 | 265 428 | 251 990 | 414 476 | 600 994 | 975 977 |
| Total assets | 1 633 143 | 1 344 004 | 2 605 820 | 1 769 668 | 1 897 684 | 2 441 199 | 3 083 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 588 526 | 132 209 | 1 261 466 | 154 784 | 122 496 | 212 194 | 284 239 |
| Non-current liabilities | 8437 | 20 193 | 8642 | 581 | 0 | 119 105 | 95 450 |
| Total liabilities | 596 963 | 152 402 | 1 270 108 | 155 365 | 122 496 | 331 299 | 379 689 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 707 293 | 953 798 | 1 085 564 | 1 227 523 | 1 462 767 | 1 655 172 | 2 051 088 |
| Profit for the year | 326 075 | 234 992 | 247 336 | 383 968 | 309 609 | 451 916 | 649 699 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 036 180 | 1 191 602 | 1 335 712 | 1 614 303 | 1 775 188 | 2 109 900 | 2 703 599 |
| Income statement | |||||||
| Sales revenue | 3 458 975 | 1 671 599 | 2 305 431 | 4 443 959 | 2 816 401 | 3 003 184 | 4 258 555 |
| Operating profit | 373 285 | 239 059 | 272 351 | 409 226 | 309 614 | 422 465 | 628 531 |
| EBITDA | 403 165 | 279 407 | 312 332 | 440 375 | 331 365 | 468 357 | 704 072 |
| Profit before income tax | 366 170 | 247 945 | 264 140 | 401 122 | 338 413 | 470 996 | 665 494 |
| Profit for the reporting year | 326 075 | 234 992 | 247 336 | 383 968 | 309 609 | 451 916 | 649 699 |
| Labour costs | 220 038 | 216 905 | 210 089 | 231 105 | 254 224 | 254 853 | 324 540 |
| Depreciation of non-current assets | 29 880 | 40 348 | 39 981 | 31 149 | 21 751 | 45 892 | 75 541 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 9 | 9 | 9 | 10 |
| Calculated dividend | — | 79 570 | 103 226 | 105 377 | 148 724 | 117 204 | 56 000 |
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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