Tarvikud OÜRegistered
Key figures
174 556 €+22,5%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
85,4%
Equity ratio
6,9×
Current ratio
3,9%
Return on equity
1059 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 531 € | 3 | 4477 € |
| Q1 2026 | 72 819 € | 3 | 4726 € |
| Q4 2025 | 61 071 € | 3 | 5142 € |
| Q3 2025 | 60 388 € | 3 | 4844 € |
| Q2 2025 | 49 751 € | 3 | 5142 € |
| Q1 2025 | 67 776 € | 3 | 5064 € |
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 €
20249998 €
20230 €
20220 €
20210 €
20200 €
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 | 62 014 | 58 026 | 84 167 | 105 229 | 110 272 | 98 067 | 101 840 |
| Total non-current assets | 408 | 203 | 0 | 0 | — | — | — |
| Total assets | 62 422 | 58 229 | 84 167 | 105 229 | 110 272 | 98 067 | 101 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 202 | 10 513 | 11 713 | 7548 | 9667 | 14 451 | 14 849 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 202 | 10 513 | 11 713 | 7548 | 9667 | 14 451 | 14 849 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 34 344 | 35 720 | 45 216 | 69 954 | 95 181 | 88 107 | 81 116 |
| Profit for the year | 1376 | 9496 | 24 738 | 25 227 | 2924 | −6991 | 3375 |
| Total equity | 38 220 | 47 716 | 72 454 | 97 681 | 100 605 | 83 616 | 86 991 |
| Income statement | |||||||
| Sales revenue | 171 412 | 157 498 | 141 990 | 152 672 | 152 797 | 142 440 | 174 556 |
| Operating profit | 1485 | 9496 | 24 738 | 25 223 | 2922 | −5404 | 3375 |
| EBITDA | 1690 | 9701 | 24 941 | 25 223 | — | — | — |
| Profit before income tax | 1376 | 9496 | 24 738 | 25 227 | 2924 | −4491 | 3375 |
| Profit for the reporting year | 1376 | 9496 | 24 738 | 25 227 | 2924 | −6991 | 3375 |
| Labour costs | 41 724 | 23 268 | 17 795 | 26 351 | 47 028 | 51 159 | 54 130 |
| Depreciation of non-current assets | 205 | 205 | 203 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9998 | 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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