OÜ GoTaksoparkRegistered
Key figures
653 517 €−1,9%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
1,4%
EBITDA margin
72,0%
Equity ratio
1,7×
Current ratio
−7,8%
Return on equity
1110 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 167 263 € | 7 | 11 069 € |
| Q1 2026 | 168 710 € | 7 | 10 902 € |
| Q4 2025 | 184 236 € | 7 | 11 605 € |
| Q3 2025 | 130 143 € | 7 | 11 931 € |
| Q2 2025 | 169 334 € | 7 | 11 112 € |
| Q1 2025 | 178 364 € | 7 | 10 933 € |
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 | 148 513 | 127 376 | 172 446 | 160 633 | 119 425 | 121 931 | 113 278 |
| Total non-current assets | 109 157 | 131 272 | 133 549 | 110 088 | 118 922 | 141 369 | 120 493 |
| Total assets | 257 670 | 258 648 | 305 995 | 270 721 | 238 347 | 263 300 | 233 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 701 | 76 573 | 96 570 | 68 446 | 63 525 | 81 883 | 65 485 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 78 701 | 76 573 | 96 570 | 68 446 | 63 525 | 81 883 | 65 485 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | −61 049 | −47 858 | −44 752 | −17 402 | −24 552 | −52 005 | −45 409 |
| Profit for the year | 13 191 | 3106 | 27 350 | −7150 | −27 453 | 6595 | −13 132 |
| Reserves and other equity | 220 435 | 220 435 | 220 435 | 220 435 | 220 435 | 220 435 | 220 435 |
| Total equity | 178 969 | 182 075 | 209 425 | 202 275 | 174 822 | 181 417 | 168 286 |
| Income statement | |||||||
| Sales revenue | 1 014 151 | 867 659 | 1 085 630 | 910 799 | 624 386 | 666 306 | 653 517 |
| Operating profit | 17 073 | 5449 | 29 100 | −5517 | −25 736 | 7632 | −11 788 |
| EBITDA | 22 997 | 21 677 | 50 178 | 15 902 | −6310 | 28 324 | 9088 |
| Profit before income tax | 13 191 | 3106 | 27 350 | −7150 | −27 453 | 6595 | −13 132 |
| Profit for the reporting year | 13 191 | 3106 | 27 350 | −7150 | −27 453 | 6595 | −13 132 |
| Labour costs | 108 561 | 111 562 | 113 123 | 122 532 | 128 041 | 125 997 | 134 018 |
| Depreciation of non-current assets | 5924 | 16 228 | 21 078 | 21 419 | 19 426 | 20 692 | 20 876 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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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