Ta Invest OÜRegistered
Key figures
118 970 €+39,0%
Revenue 2025
+25,6%
Average annual growth 2019–2025
Ratios
202545,4%
Profit margin
76,3%
EBITDA margin
53,3%
Equity ratio
0,5×
Current ratio
16,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 810 € | — | 0 € |
| Q1 2026 | 36 209 € | — | 0 € |
| Q4 2025 | 47 810 € | — | 0 € |
| Q3 2025 | 23 770 € | — | 0 € |
| Q2 2025 | 22 770 € | — | 0 € |
| Q1 2025 | 19 280 € | — | 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 | 45 043 | 70 798 | 2604 | 34 278 | 40 382 | 50 075 | 47 622 |
| Total non-current assets | 10 784 | 8628 | 230 820 | 284 572 | 502 842 | 528 832 | 569 220 |
| Total assets | 55 827 | 79 426 | 233 424 | 318 850 | 543 224 | 578 907 | 616 842 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 097 | 26 919 | 42 407 | 42 343 | 23 773 | 38 726 | 94 976 |
| Non-current liabilities | — | — | 130 425 | 155 627 | 273 396 | 265 461 | 193 167 |
| Total liabilities | 26 097 | 26 919 | 172 832 | 197 970 | 297 169 | 304 187 | 288 143 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 138 | 27 174 | 22 777 | 61 550 | 118 324 | 243 499 | 272 164 |
| Profit for the year | 9036 | 22 777 | 8085 | 56 774 | 125 175 | 28 665 | 53 979 |
| Reserves and other equity | — | — | 27 174 | — | — | — | — |
| Total equity | 29 730 | 52 507 | 60 592 | 120 880 | 246 055 | 274 720 | 328 699 |
| Income statement | |||||||
| Sales revenue | 30 233 | 30 038 | 30 241 | 77 572 | 133 949 | 85 590 | 118 970 |
| Operating profit | 9040 | 22 777 | 11 240 | 61 425 | 138 682 | 47 007 | 68 035 |
| EBITDA | 12 384 | 24 934 | 24 047 | 63 097 | 154 993 | 66 713 | 90 830 |
| Profit before income tax | 9036 | 22 777 | 8085 | 56 774 | 125 175 | 28 665 | 53 979 |
| Profit for the reporting year | 9036 | 22 777 | 8085 | 56 774 | 125 175 | 28 665 | 53 979 |
| Labour costs | 12 434 | 2082 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3344 | 2157 | 12 807 | 1672 | 16 311 | 19 706 | 22 795 |
| Other indicators | |||||||
| Employees | 2 | 1 | 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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