Tatari Kelder OÜRegistered
Key figures
143 489 €+3,1%
Revenue 2025
+29,0%
Average annual growth 2019–2025
Ratios
202536,5%
Profit margin
80,2%
EBITDA margin
15,3%
Equity ratio
0,9×
Current ratio
29,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 819 € | — | 0 € |
| Q1 2026 | 19 849 € | — | 0 € |
| Q4 2025 | 19 643 € | — | 0 € |
| Q3 2025 | 19 305 € | — | 0 € |
| Q2 2025 | 19 509 € | — | 0 € |
| Q1 2025 | 18 304 € | — | 0 € |
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 | 7020 | 6796 | 6555 | 22 417 | 56 225 | 75 521 | 66 818 |
| Total non-current assets | 305 312 | 302 259 | 299 205 | 371 380 | 1 082 226 | 1 080 356 | 1 093 117 |
| Total assets | 312 332 | 309 055 | 305 760 | 393 797 | 1 138 451 | 1 155 877 | 1 159 935 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 458 | 33 549 | 34 857 | 40 905 | 56 345 | 67 172 | 74 545 |
| Non-current liabilities | 226 799 | 219 850 | 214 957 | 272 012 | 992 168 | 963 077 | 907 440 |
| Total liabilities | 257 257 | 253 399 | 249 814 | 312 917 | 1 048 513 | 1 030 249 | 981 985 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 162 | 52 262 | 52 844 | 53 134 | 78 067 | 87 127 | 122 815 |
| Profit for the year | 5101 | 582 | 290 | 24 934 | 9059 | 35 689 | 52 323 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 075 | 55 656 | 55 946 | 80 880 | 89 938 | 125 628 | 177 950 |
| Income statement | |||||||
| Sales revenue | 31 109 | 32 745 | 34 709 | 66 067 | 100 214 | 139 224 | 143 489 |
| Operating profit | 11 642 | 6345 | 8347 | 31 602 | 56 513 | 92 045 | 99 036 |
| EBITDA | 15 247 | 9398 | 11 400 | 34 684 | 68 154 | 107 430 | 115 119 |
| Profit before income tax | 5101 | 582 | 290 | 24 934 | 9059 | 35 689 | 52 323 |
| Profit for the reporting year | 5101 | 582 | 290 | 24 934 | 9059 | 35 689 | 52 323 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3605 | 3053 | 3053 | 3082 | 11 641 | 15 385 | 16 083 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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