Tarkvõrk OÜRegistered
Annual report for 2025 not filed.
Key figures
53 011 €−44,1%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
2024−46,5%
Profit margin
−37,3%
EBITDA margin
6,6%
Equity ratio
2,8×
Current ratio
−305,6%
Return on equity
2710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 795 € | — | 0 € |
| Q1 2026 | 25 748 € | — | 239 € |
| Q4 2025 | 15 017 € | — | 3302 € |
| Q3 2025 | 14 363 € | — | 6402 € |
| Q2 2025 | 9629 € | 3 | 13 867 € |
| Q1 2025 | 14 509 € | 3 | 19 205 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+34 721 € other
20220 €
20210 €
20200 €
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 | 15 209 | 29 800 | 37 453 | 38 373 | 73 280 | 140 416 |
| Total non-current assets | 9355 | 29 755 | 50 425 | 75 527 | 83 059 | 76 663 |
| Total assets | 24 564 | 59 555 | 87 878 | 113 900 | 156 339 | 217 079 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3533 | 21 349 | 8729 | 17 997 | 18 707 | 50 818 |
| Non-current liabilities | 0 | 16 445 | 19 770 | 15 406 | 86 322 | 151 833 |
| Total liabilities | 3533 | 37 794 | 28 499 | 33 403 | 105 029 | 202 651 |
| Share capital | 2508 | 2508 | 2787 | 2787 | 2787 | 10 000 |
| Retained earnings of previous periods | 20 366 | 18 523 | 19 254 | 21 871 | 42 989 | 48 523 |
| Profit for the year | −1843 | 730 | 2617 | 21 118 | 5534 | −44 095 |
| Reserves and other equity | — | — | 34 721 | 34 721 | — | — |
| Total equity | 21 031 | 21 761 | 59 379 | 80 497 | 51 310 | 14 428 |
| Income statement | ||||||
| Sales revenue | 31 073 | 19 841 | 30 165 | 47 517 | 124 838 | 94 909 |
| Operating profit | −1282 | 2219 | 4223 | 23 460 | 9621 | −41 623 |
| EBITDA | 1158 | 2219 | 4534 | 23 823 | 23 956 | −35 427 |
| Profit before income tax | −1843 | 730 | 2617 | 21 118 | 5534 | −44 095 |
| Profit for the reporting year | −1843 | 730 | 2617 | 21 118 | 5534 | −44 095 |
| Labour costs | 17 428 | 6596 | 19 960 | 5682 | 52 790 | 130 533 |
| Depreciation of non-current assets | 2440 | 0 | 311 | 363 | 14 335 | 6196 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 3 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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