Tarrest LT OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
6 983 767 €+29,0%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
5,1%
EBITDA margin
47,2%
Equity ratio
1,3×
Current ratio
15,2%
Return on equity
2792 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 326 834 € | 18 | 81 703 € |
| Q1 2026 | 2 094 506 € | 14 | 69 676 € |
| Q4 2025 | 2 306 992 € | 12 | 71 713 € |
| Q3 2025 | 1 928 340 € | 12 | 68 040 € |
| Q2 2025 | 1 665 371 € | 13 | 58 344 € |
| Q1 2025 | 733 357 € | 11 | 51 748 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202264 516 €
202164 516 €
202063 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 266 880 | 1 377 739 | 1 391 653 | 1 051 267 | 1 180 624 | 726 284 | 2 040 428 |
| Total non-current assets | 516 897 | 521 537 | 809 856 | 1 054 269 | 1 569 238 | 1 747 746 | 1 893 498 |
| Total assets | 1 783 777 | 1 899 276 | 2 201 509 | 2 105 536 | 2 749 862 | 2 474 030 | 3 933 926 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 484 488 | 526 225 | 709 729 | 549 661 | 811 582 | 349 561 | 1 557 315 |
| Non-current liabilities | — | — | — | — | 427 860 | 549 775 | 520 406 |
| Total liabilities | 484 488 | 526 225 | 709 729 | 549 661 | 1 239 442 | 899 336 | 2 077 721 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 824 317 | 1 232 540 | 1 305 785 | 1 424 514 | 1 553 125 | 1 507 670 | 1 571 944 |
| Profit for the year | 472 222 | 137 761 | 183 245 | 128 611 | −45 455 | 64 274 | 281 511 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 299 289 | 1 373 051 | 1 491 780 | 1 555 875 | 1 510 420 | 1 574 694 | 1 856 205 |
| Income statement | |||||||
| Sales revenue | 5 756 812 | 4 641 156 | 4 956 809 | 6 769 335 | 3 292 656 | 5 412 845 | 6 983 767 |
| Operating profit | 509 823 | 164 063 | 198 259 | 146 527 | −21 960 | 97 915 | 314 985 |
| EBITDA | 522 963 | 191 783 | 226 290 | 174 967 | 10 152 | 130 285 | 355 498 |
| Profit before income tax | 490 013 | 149 226 | 193 747 | 139 114 | −45 455 | 64 274 | 281 511 |
| Profit for the reporting year | 472 222 | 137 761 | 183 245 | 128 611 | −45 455 | 64 274 | 281 511 |
| Labour costs | 234 184 | 268 695 | 288 158 | 373 661 | 352 576 | 460 456 | 595 636 |
| Depreciation of non-current assets | 13 140 | 27 720 | 28 031 | 28 440 | 32 112 | 32 370 | 40 513 |
| Other indicators | |||||||
| Employees | 8 | 9 | 10 | 8 | 8 | 10 | 12 |
| Calculated dividend | — | 63 999 | 64 516 | 64 516 | 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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