osaühing TaararingRegistered
Key figures
1 484 252 €−1,9%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
11,7%
EBITDA margin
46,0%
Equity ratio
1,6×
Current ratio
14,7%
Return on equity
1174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 406 706 € | 47 | 79 642 € |
| Q1 2026 | 388 435 € | 47 | 83 800 € |
| Q4 2025 | 389 033 € | 49 | 87 723 € |
| Q3 2025 | 424 880 € | 51 | 88 191 € |
| Q2 2025 | 394 751 € | 47 | 81 650 € |
| Q1 2025 | 385 405 € | 47 | 81 036 € |
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 45 000 € (11% of distributable profit).
History
202545 000 €
202461 507 €
202330 752 €
20220 €
2021255 001 €
20200 €
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 | 455 481 | 544 216 | 281 192 | 378 962 | 414 557 | 468 377 | 516 017 |
| Total non-current assets | 229 858 | 224 670 | 206 313 | 265 123 | 433 995 | 499 515 | 453 691 |
| Total assets | 685 339 | 768 886 | 487 505 | 644 085 | 848 552 | 967 892 | 969 708 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 219 026 | 212 290 | 206 355 | 253 147 | 291 686 | 313 887 | 330 254 |
| Non-current liabilities | 26 870 | 41 750 | 45 451 | 83 348 | 189 232 | 228 033 | 192 972 |
| Total liabilities | 245 896 | 254 040 | 251 806 | 336 495 | 480 918 | 541 920 | 523 226 |
| Share capital | 3841 | 3841 | 3841 | 3841 | 3841 | 3841 | 3841 |
| Retained earnings of previous periods | 369 940 | 417 457 | 237 859 | 213 713 | 254 724 | 284 013 | 358 858 |
| Profit for the year | 47 517 | 75 403 | −24 146 | 71 891 | 90 796 | 119 845 | 65 510 |
| Reserves and other equity | 18 145 | 18 145 | 18 145 | 18 145 | 18 273 | 18 273 | 18 273 |
| Total equity | 439 443 | 514 846 | 235 699 | 307 590 | 367 634 | 425 972 | 446 482 |
| Income statement | |||||||
| Sales revenue | 1 100 727 | 1 037 621 | 1 046 557 | 1 192 217 | 1 399 704 | 1 512 345 | 1 484 252 |
| Operating profit | 50 613 | 77 896 | 41 922 | 75 018 | 104 317 | 146 126 | 92 948 |
| EBITDA | 94 400 | 123 210 | 87 470 | 118 943 | 161 951 | 210 566 | 173 590 |
| Profit before income tax | 47 517 | 75 403 | 39 604 | 71 891 | 95 802 | 129 857 | 78 202 |
| Profit for the reporting year | 47 517 | 75 403 | −24 146 | 71 891 | 90 796 | 119 845 | 65 510 |
| Labour costs | 35 323 | 293 192 | 612 485 | 687 560 | 802 707 | 873 465 | 908 767 |
| Depreciation of non-current assets | 43 787 | 45 314 | 45 548 | 43 925 | 57 634 | 64 440 | 80 642 |
| Other indicators | |||||||
| Employees | 1 | 24 | 35 | 42 | 40 | 36 | 41 |
| Calculated dividend | — | 0 | 255 001 | 0 | 30 752 | 61 507 | 45 000 |
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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