OÜ TÄP VarahaldusRegistered
Annual report for 2025 not filed.
Key figures
2 279 276 €−25,0%
Revenue 2024
+53,4%
Average annual growth 2019–2024
Ratios
202432,6%
Profit margin
42,8%
EBITDA margin
92,4%
Equity ratio
1,6×
Current ratio
21,2%
Return on equity
3671 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 773 607 € | 9 | 54 763 € |
| Q1 2026 | 1 009 489 € | 10 | 54 606 € |
| Q4 2025 | 663 918 € | 9 | 52 592 € |
| Q3 2025 | 1 143 438 € | 9 | 50 697 € |
| Q2 2025 | 581 237 € | 8 | 46 456 € |
| Q1 2025 | 614 600 € | 8 | 48 605 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 2 189 991 € (44% of distributable profit).
History
20242 189 991 €
2023106 400 €
2022490 000 €
2021350 000 €
2020 ~478 800 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 80 797 | 817 463 | 1 580 407 | 2 010 684 | 2 767 765 | 456 541 |
| Total non-current assets | 356 876 | 2 681 643 | 2 365 191 | 2 331 456 | 2 363 503 | 3 337 191 |
| Total assets | 437 673 | 3 499 106 | 3 945 598 | 4 342 140 | 5 131 268 | 3 793 732 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 17 720 | 59 771 | 97 793 | 154 797 | 179 171 | 289 068 |
| Non-current liabilities | 297 697 | 40 002 | 32 164 | 24 178 | 0 | 0 |
| Total liabilities | 315 417 | 99 773 | 129 957 | 178 975 | 179 171 | 289 068 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 105 724 | −359 344 | 3 046 533 | 3 322 841 | 4 053 965 | 2 759 306 |
| Profit for the year | 13 732 | 3 755 877 | 766 308 | 837 524 | 895 332 | 742 558 |
| Total equity | 122 256 | 3 399 333 | 3 815 641 | 4 163 165 | 4 952 097 | 3 504 664 |
| Income statement | ||||||
| Sales revenue | 267 897 | 808 422 | 2 735 466 | 3 160 822 | 3 038 329 | 2 279 276 |
| Operating profit | 13 758 | 3 876 256 | 840 441 | 829 361 | 890 080 | 840 889 |
| EBITDA | 24 375 | 3 951 930 | 942 169 | 932 298 | 1 000 831 | 974 807 |
| Profit before income tax | 13 732 | 3 875 577 | 839 889 | 837 524 | 895 332 | 854 884 |
| Profit for the reporting year | 13 732 | 3 755 877 | 766 308 | 837 524 | 895 332 | 742 558 |
| Labour costs | 60 409 | 213 400 | 305 199 | 370 167 | 372 396 | 398 100 |
| Depreciation of non-current assets | 10 617 | 75 674 | 101 728 | 102 937 | 110 751 | 133 918 |
| Other indicators | ||||||
| Employees | 2 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 478 800 | 350 000 | 490 000 | 106 400 | 2 189 991 |
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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