OÜ TasapisitasakaalRegistered
Key figures
65 680 €−55,2%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
2025−6,6%
Profit margin
−4,2%
EBITDA margin
5,1%
Equity ratio
1,1×
Current ratio
−181,4%
Return on equity
904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 3661 € |
| Q1 2026 | — | 3 | 3716 € |
| Q4 2025 | — | 3 | 3660 € |
| Q3 2025 | — | 3 | 3508 € |
| Q2 2025 | — | 3 | 5071 € |
| Q1 2025 | — | 3 | 7002 € |
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 | 72 599 | 71 745 | 62 823 | 58 116 | 60 243 | 55 622 | 46 838 |
| Total non-current assets | 19 505 | 16 770 | 15 156 | 1252 | 1626 | 3288 | 0 |
| Total assets | 92 104 | 88 515 | 77 979 | 59 368 | 61 869 | 58 910 | 46 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 156 | 14 859 | 9000 | 0 | 54 146 | 52 157 | 44 438 |
| Non-current liabilities | 67 433 | 67 433 | 66 433 | 56 396 | 0 | 0 | 0 |
| Total liabilities | 84 589 | 82 292 | 75 433 | 56 396 | 54 146 | 52 157 | 44 438 |
| Share capital | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 |
| Retained earnings of previous periods | −117 | 4635 | 3343 | −334 | 92 | 4843 | 3873 |
| Profit for the year | 4752 | −1292 | −3677 | 426 | 4751 | −970 | −4353 |
| Total equity | 7515 | 6223 | 2546 | 2972 | 7723 | 6753 | 2400 |
| Income statement | |||||||
| Sales revenue | 92 264 | 50 243 | 27 246 | 11 955 | 103 457 | 146 695 | 65 680 |
| Operating profit | 4752 | −1292 | −3428 | 426 | 4774 | −626 | −4135 |
| EBITDA | 6931 | 1443 | −1813 | 14 186 | 5574 | 291 | −2791 |
| Profit before income tax | 4752 | −1292 | −3677 | 426 | 4751 | −970 | −4353 |
| Profit for the reporting year | 4752 | −1292 | −3677 | 426 | 4751 | −970 | −4353 |
| Labour costs | 39 359 | 33 130 | 18 478 | 0 | 46 702 | 71 550 | 47 900 |
| Depreciation of non-current assets | 2179 | 2735 | 1615 | 13 760 | 800 | 917 | 1344 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 0 | 5 | 5 | 3 |
| 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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