OÜ Tipu TaluRegistered
Key figures
90 919 €+6,0%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
2025−21,2%
Profit margin
0,4%
EBITDA margin
24,5%
Equity ratio
0,4×
Current ratio
−64,9%
Return on equity
1551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6944 € | 1 | 2358 € |
| Q1 2026 | 37 199 € | 1 | 2526 € |
| Q4 2025 | 26 548 € | 1 | 2864 € |
| Q3 2025 | 35 372 € | 1 | 2982 € |
| Q2 2025 | 20 732 € | 1 | 2923 € |
| Q1 2025 | 13 960 € | 1 | 3413 € |
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 | 81 477 | 92 513 | 117 282 | 88 227 | 51 387 | 35 923 | 35 059 |
| Total non-current assets | 3770 | 1817 | 2635 | 57 578 | 90 577 | 101 427 | 86 017 |
| Total assets | 85 247 | 94 330 | 119 917 | 145 805 | 141 964 | 137 350 | 121 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 090 | 111 006 | 98 315 | 76 774 | 78 351 | 88 355 | 91 359 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 110 090 | 111 006 | 98 315 | 76 774 | 78 351 | 88 355 | 91 359 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −29 682 | −27 593 | −19 426 | 18 852 | 66 281 | 60 863 | 46 245 |
| Profit for the year | 2089 | 8167 | 38 278 | 47 429 | −5418 | −14 618 | −19 278 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | −24 843 | −16 676 | 21 602 | 69 031 | 63 613 | 48 995 | 29 717 |
| Income statement | |||||||
| Sales revenue | 35 868 | 31 923 | 62 587 | 101 295 | 91 127 | 85 757 | 90 919 |
| Operating profit | 2082 | 8160 | 38 271 | 47 420 | −5423 | −14 622 | −19 280 |
| EBITDA | 11 623 | 10 113 | 39 353 | 48 209 | 4146 | 648 | 325 |
| Profit before income tax | 2089 | 8167 | 38 278 | 47 429 | −5418 | −14 618 | −19 278 |
| Profit for the reporting year | 2089 | 8167 | 38 278 | 47 429 | −5418 | −14 618 | −19 278 |
| Labour costs | 0 | 0 | 0 | 9138 | 19 781 | 26 604 | 28 712 |
| Depreciation of non-current assets | 9541 | 1953 | 1082 | 789 | 9569 | 15 270 | 19 605 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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