Taviberg Ehitus OÜRegistered
Key figures
1 186 767 €+177,9%
Revenue 2025
+68,7%
Average annual growth 2019–2025
Ratios
202550,9%
Profit margin
51,5%
EBITDA margin
91,6%
Equity ratio
11×
Current ratio
69,5%
Return on equity
2657 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 383 644 € | 5 | 21 510 € |
| Q1 2026 | 351 037 € | 4 | 25 198 € |
| Q4 2025 | 340 751 € | 4 | 12 301 € |
| Q3 2025 | 465 727 € | 2 | 11 247 € |
| Q2 2025 | 152 319 € | 1 | 1193 € |
| Q1 2025 | 132 005 € | 1 | 9610 € |
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 18 000 € (6% of distributable profit).
History
202518 000 €
202456 965 €
20230 €
202211 243 €
20210 €
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 | 20 687 | 29 860 | 46 150 | 66 954 | 198 052 | 272 164 | 906 012 |
| Total non-current assets | 11 802 | 10 687 | 8798 | 56 738 | 56 990 | 60 889 | 44 212 |
| Total assets | 32 489 | 40 547 | 54 948 | 123 692 | 255 042 | 333 053 | 950 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 147 | 8869 | 10 644 | 46 549 | 16 525 | 49 212 | 79 920 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 147 | 8869 | 10 644 | 46 549 | 16 525 | 49 212 | 79 920 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −1403 | −470 | 28 866 | 30 249 | 74 331 | 178 740 | 263 029 |
| Profit for the year | 933 | 29 336 | 12 626 | 44 082 | 161 374 | 102 289 | 604 463 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2342 | 31 678 | 44 304 | 77 143 | 238 517 | 283 841 | 870 304 |
| Income statement | |||||||
| Sales revenue | 51 561 | 91 413 | 87 365 | 124 348 | 327 807 | 427 121 | 1 186 767 |
| Operating profit | 1118 | 29 336 | 12 625 | 46 579 | 161 152 | 115 443 | 607 271 |
| EBITDA | 7599 | 32 654 | 16 144 | 49 449 | 163 392 | 117 723 | 611 577 |
| Profit before income tax | 933 | 29 336 | 12 626 | 46 582 | 161 374 | 116 474 | 609 540 |
| Profit for the reporting year | 933 | 29 336 | 12 626 | 44 082 | 161 374 | 102 289 | 604 463 |
| Labour costs | 8618 | 9321 | 9321 | 10 438 | 11 571 | 52 606 | 98 434 |
| Depreciation of non-current assets | 6481 | 3318 | 3519 | 2870 | 2240 | 2280 | 4306 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 11 243 | 0 | 56 965 | 18 000 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings