Tartu Klaaspakett OÜRegistered
Key figures
1 218 805 €−2,3%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
2,5%
EBITDA margin
61,7%
Equity ratio
2,0×
Current ratio
1,0%
Return on equity
1862 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 361 118 € | 8 | 23 231 € |
| Q1 2026 | 266 847 € | 9 | 23 951 € |
| Q4 2025 | 327 878 € | 9 | 20 664 € |
| Q3 2025 | 304 529 € | 9 | 17 657 € |
| Q2 2025 | 354 366 € | 9 | 18 481 € |
| Q1 2025 | 237 519 € | 9 | 23 116 € |
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 | 199 393 | 157 880 | 161 028 | 143 816 | 184 544 | 200 859 | 235 458 |
| Total non-current assets | 25 597 | 332 689 | 320 676 | 330 137 | 311 602 | 289 651 | 272 429 |
| Total assets | 224 990 | 490 569 | 481 704 | 473 953 | 496 146 | 490 510 | 507 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 860 | 139 140 | 103 165 | 73 337 | 93 202 | 180 115 | 117 156 |
| Non-current liabilities | 0 | 159 715 | 142 289 | 124 383 | 106 008 | 56 | 77 185 |
| Total liabilities | 52 860 | 298 855 | 245 454 | 197 720 | 199 210 | 180 171 | 194 341 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 164 381 | 169 318 | 188 903 | 233 439 | 273 420 | 293 982 | 307 527 |
| Profit for the year | 4937 | 19 584 | 44 535 | 39 982 | 20 704 | 13 545 | 3207 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 172 130 | 191 714 | 236 250 | 276 233 | 296 936 | 310 339 | 313 546 |
| Income statement | |||||||
| Sales revenue | 838 773 | 884 215 | 1 077 600 | 1 124 336 | 1 371 377 | 1 246 880 | 1 218 805 |
| Operating profit | 5085 | 22 973 | 53 235 | 48 104 | 31 696 | 24 040 | 8978 |
| EBITDA | 12 915 | 28 806 | 68 997 | 69 614 | 53 647 | 45 991 | 30 700 |
| Profit before income tax | 4937 | 19 584 | 44 535 | 39 982 | 20 704 | 13 545 | 3207 |
| Profit for the reporting year | 4937 | 19 584 | 44 535 | 39 982 | 20 704 | 13 545 | 3207 |
| Labour costs | 174 230 | 153 113 | 159 808 | 167 605 | 206 681 | 225 051 | 199 191 |
| Depreciation of non-current assets | 7830 | 5833 | 15 762 | 21 510 | 21 951 | 21 951 | 21 722 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 9 |
| 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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