Figura Line Tartu OÜRegistered
Key figures
50 931 €+2,7%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
202515,9%
Profit margin
8,4%
EBITDA margin
60,4%
Equity ratio
0,9×
Current ratio
4,4%
Return on equity
330 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 464 € | 1 | 211 € |
| Q1 2026 | 9622 € | 1 | 161 € |
| Q4 2025 | 10 311 € | 1 | 273 € |
| Q3 2025 | 12 788 € | 1 | 273 € |
| Q2 2025 | 11 884 € | 1 | 273 € |
| Q1 2025 | 9161 € | 1 | 229 € |
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 | 51 918 | 27 511 | 16 841 | 5517 | 6372 | 9236 | 16 195 |
| Total non-current assets | 58 618 | 118 286 | 176 851 | 281 819 | 284 450 | 295 479 | 291 649 |
| Total assets | 110 536 | 145 797 | 193 692 | 287 336 | 290 822 | 304 715 | 307 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5944 | 7497 | 6982 | 20 737 | 24 216 | 16 161 | 18 867 |
| Non-current liabilities | 28 877 | 47 598 | 55 572 | 106 146 | 100 309 | 110 627 | 102 955 |
| Total liabilities | 34 821 | 55 095 | 62 554 | 126 883 | 124 525 | 126 788 | 121 822 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 358 | 73 215 | 88 202 | 128 638 | 157 953 | 163 797 | 175 427 |
| Profit for the year | 9857 | 14 987 | 40 436 | 29 315 | 5844 | 11 630 | 8095 |
| Total equity | 75 715 | 90 702 | 131 138 | 160 453 | 166 297 | 177 927 | 186 022 |
| Income statement | |||||||
| Sales revenue | 38 216 | 32 704 | 31 983 | 36 530 | 47 640 | 49 577 | 50 931 |
| Operating profit | 5148 | 10 649 | 39 967 | 19 010 | 951 | 14 448 | 423 |
| EBITDA | 8731 | 14 043 | 43 865 | 23 157 | 4442 | 18 348 | 4253 |
| Profit before income tax | 9857 | 14 987 | 40 436 | 29 315 | 5844 | 11 630 | 8095 |
| Profit for the reporting year | 9857 | 14 987 | 40 436 | 29 315 | 5844 | 11 630 | 8095 |
| Labour costs | 0 | 6837 | 6962 | 8392 | 8868 | 10 028 | 10 458 |
| Depreciation of non-current assets | 3583 | 3394 | 3898 | 4147 | 3491 | 3900 | 3830 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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