Tartu Biogaas OÜRegistered
Key figures
4 131 754 €−6,1%
Revenue 2025
+30,6%
Average annual growth 2019–2025
Ratios
202513,4%
Profit margin
37,9%
EBITDA margin
36,2%
Equity ratio
0,6×
Current ratio
20,1%
Return on equity
3758 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 959 933 € | 4 | 24 952 € |
| Q1 2026 | 1 012 099 € | 3 | 24 748 € |
| Q4 2025 | 1 114 989 € | 3 | 25 000 € |
| Q3 2025 | 1 019 668 € | 3 | 24 733 € |
| Q2 2025 | 1 148 255 € | 3 | 23 562 € |
| Q1 2025 | 1 068 034 € | 3 | 29 390 € |
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 | 198 928 | 562 970 | 1 027 556 | 1 380 626 | 1 091 806 | 445 497 | 610 696 |
| Total non-current assets | 4 853 125 | 7 240 791 | 6 292 259 | 5 391 713 | 6 607 199 | 7 278 817 | 6 992 517 |
| Total assets | 5 052 053 | 7 803 761 | 7 319 815 | 6 772 339 | 7 699 005 | 7 724 314 | 7 603 213 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 544 875 | 8 237 713 | 1 634 281 | 989 623 | 1 860 621 | 1 243 514 | 1 035 959 |
| Non-current liabilities | 3 181 119 | 25 277 | 5 632 809 | 5 470 932 | 4 867 627 | 4 282 371 | 3 816 465 |
| Total liabilities | 5 725 994 | 8 262 990 | 7 267 090 | 6 460 555 | 6 728 248 | 5 525 885 | 4 852 424 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −347 452 | −843 407 | −628 695 | −116 741 | 142 317 | 801 291 | 2 028 963 |
| Profit for the year | −495 955 | 214 712 | 511 954 | 259 059 | 658 974 | 1 227 672 | 552 360 |
| Reserves and other equity | 137 466 | 137 466 | 137 466 | 137 466 | 137 466 | 137 466 | 137 466 |
| Total equity | −673 941 | −459 229 | 52 725 | 311 784 | 970 757 | 2 198 429 | 2 750 789 |
| Income statement | |||||||
| Sales revenue | 833 997 | 443 943 | 1 503 100 | 4 576 544 | 1 939 608 | 4 398 419 | 4 131 754 |
| Operating profit | −187 014 | 481 935 | 814 142 | 439 889 | 951 194 | 1 538 766 | 802 133 |
| EBITDA | 53 650 | 721 135 | 1 832 387 | 2 250 176 | 1 357 588 | 1 982 280 | 1 563 982 |
| Profit before income tax | −495 955 | 214 712 | 511 954 | 259 059 | 658 974 | 1 227 672 | 552 360 |
| Profit for the reporting year | −495 955 | 214 712 | 511 954 | 259 059 | 658 974 | 1 227 672 | 552 360 |
| Labour costs | 231 066 | 290 730 | 224 604 | 206 164 | 219 035 | 179 971 | 251 052 |
| Depreciation of non-current assets | 240 664 | 239 200 | 1 018 245 | 1 810 287 | 406 394 | 443 514 | 761 849 |
| Other indicators | |||||||
| Employees | 7 | 9 | 3 | 3 | 3 | 3 | 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.
Related companies
Same activity — Biogaasi tootmine