OÜ TarkvaralaborRegistered
Annual report for 2025 not filed.
Key figures
1 471 759 €+10,3%
Revenue 2025
+19,9%
Average annual growth 2019–2025
Ratios
202446,9%
Profit margin
74,3%
EBITDA margin
96,5%
Equity ratio
17×
Current ratio
21,6%
Return on equity
3438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 338 172 € | 3 | 17 028 € |
| Q1 2026 | 368 070 € | 3 | 52 104 € |
| Q4 2025 | 376 927 € | 4 | 30 319 € |
| Q3 2025 | 371 374 € | 4 | 27 577 € |
| Q2 2025 | 362 619 € | 4 | 26 258 € |
| Q1 2025 | 351 049 € | 4 | 53 307 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 50 076 € (2% of distributable profit).
History
202450 076 €
202347 408 €
202248 012 €
202155 814 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 193 224 | 142 695 | 363 457 | 838 767 | 1 193 358 | 1 806 355 |
| Total non-current assets | 740 128 | 1 134 389 | 1 439 268 | 1 541 889 | 1 206 640 | 1 193 644 |
| Total assets | 933 352 | 1 277 084 | 1 802 725 | 2 380 656 | 2 399 998 | 2 999 999 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 49 156 | 36 628 | 56 697 | 67 073 | 81 552 | 106 092 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 49 156 | 36 628 | 56 697 | 67 073 | 81 552 | 106 092 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 608 031 | 881 384 | 1 181 830 | 1 695 204 | 2 263 363 | 2 265 558 |
| Profit for the year | 273 353 | 356 260 | 561 386 | 615 567 | 52 271 | 625 537 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 884 196 | 1 240 456 | 1 746 028 | 2 313 583 | 2 318 446 | 2 893 907 |
| Income statement | ||||||
| Sales revenue | 495 484 | 597 443 | 780 463 | 930 897 | 1 052 897 | 1 334 447 |
| Operating profit | 273 344 | 356 250 | 561 367 | 615 468 | 42 812 | 576 767 |
| EBITDA | 274 265 | 357 171 | 562 288 | 617 273 | 730 257 | 992 115 |
| Profit before income tax | 273 353 | 356 260 | 561 386 | 615 567 | 52 271 | 625 537 |
| Profit for the reporting year | 273 353 | 356 260 | 561 386 | 615 567 | 52 271 | 625 537 |
| Labour costs | 100 512 | 114 568 | 143 667 | 203 216 | 244 349 | 308 545 |
| Depreciation of non-current assets | 921 | 921 | 921 | 1805 | 687 445 | 415 348 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 55 814 | 48 012 | 47 408 | 50 076 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other software publishing