Taket Haldus OÜRegistered
Key figures
123 596 €−12,6%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202511,7%
Profit margin
52,2%
EBITDA margin
67,3%
Equity ratio
1,6×
Current ratio
1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 723 € | — | 0 € |
| Q1 2026 | 24 845 € | — | 0 € |
| Q4 2025 | 12 865 € | — | 0 € |
| Q3 2025 | 34 151 € | — | 0 € |
| Q2 2025 | 38 503 € | — | 0 € |
| Q1 2025 | 38 161 € | — | 0 € |
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 | 108 474 | 119 221 | 141 032 | 105 715 | 124 014 | 131 898 | 140 472 |
| Total non-current assets | 0 | 0 | — | 1 295 667 | 1 269 667 | 1 243 667 | 1 217 667 |
| Total assets | 108 474 | 119 221 | 141 032 | 1 401 382 | 1 393 681 | 1 375 565 | 1 358 139 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 624 | 21 550 | 23 906 | 60 929 | 73 947 | 71 420 | 90 389 |
| Non-current liabilities | — | — | — | 498 709 | 452 757 | 404 371 | 353 493 |
| Total liabilities | 18 624 | 21 550 | 23 906 | 559 638 | 526 704 | 475 791 | 443 882 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 77 206 | 87 038 | 94 859 | 114 314 | 838 932 | 864 165 | 896 963 |
| Profit for the year | 9832 | 7821 | 19 455 | 724 618 | 25 233 | 32 797 | 14 482 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 89 850 | 97 671 | 117 126 | 841 744 | 866 977 | 899 774 | 914 257 |
| Income statement | |||||||
| Sales revenue | 73 312 | 81 213 | 81 105 | 97 563 | 136 883 | 141 430 | 123 596 |
| Operating profit | 9797 | 6334 | 18 693 | 727 617 | 56 992 | 65 932 | 38 515 |
| EBITDA | 9805 | 6334 | — | 731 950 | 82 992 | 91 932 | 64 515 |
| Profit before income tax | 9832 | 7821 | 19 455 | 724 618 | 25 233 | 32 797 | 14 482 |
| Profit for the reporting year | 9832 | 7821 | 19 455 | 724 618 | 25 233 | 32 797 | 14 482 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8 | 0 | — | 4333 | 26 000 | 26 000 | 26 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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