Taivoster Baltic OÜRegistered
Tax debt 49 980 € as of 30.09.2026 (incl. 49 980 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 696 709 €−2,8%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
2025−4,7%
Profit margin
−4,1%
EBITDA margin
39,2%
Equity ratio
1,4×
Current ratio
−32,9%
Return on equity
784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 484 810 € | 12 | 12 098 € |
| Q1 2026 | 416 275 € | 13 | 17 997 € |
| Q4 2025 | 655 043 € | 14 | 35 025 € |
| Q3 2025 | 468 549 € | 13 | 21 312 € |
| Q2 2025 | 565 619 € | 12 | 26 152 € |
| Q1 2025 | 413 476 € | 12 | 24 678 € |
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 €
20220 €
2021100 000 €
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 | 741 016 | 723 723 | 655 678 | 720 444 | 601 166 | 546 938 | 539 096 |
| Total non-current assets | 35 021 | 89 650 | 117 361 | 112 736 | 108 341 | 79 815 | 73 832 |
| Total assets | 776 037 | 813 373 | 773 039 | 833 180 | 709 507 | 626 753 | 612 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 237 379 | 214 921 | 264 305 | 315 004 | 288 048 | 305 694 | 372 536 |
| Non-current liabilities | 35 429 | 15 669 | 15 566 | 9571 | 14 470 | 1649 | 0 |
| Total liabilities | 272 808 | 230 590 | 279 871 | 324 575 | 302 518 | 307 343 | 372 536 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 412 048 | 489 929 | 469 483 | 479 868 | 495 305 | 393 689 | 306 110 |
| Profit for the year | 77 881 | 79 554 | 10 385 | 15 437 | −101 616 | −87 579 | −79 018 |
| Reserves and other equity | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 |
| Total equity | 503 229 | 582 783 | 493 168 | 508 605 | 406 989 | 319 410 | 240 392 |
| Income statement | |||||||
| Sales revenue | 1 618 967 | 1 974 256 | 2 148 026 | 2 258 116 | 1 772 294 | 1 746 434 | 1 696 709 |
| Operating profit | 76 489 | 78 537 | 35 457 | 16 148 | −98 478 | −84 386 | −78 962 |
| EBITDA | 96 097 | 91 533 | 50 685 | 34 708 | −81 358 | −68 690 | −69 474 |
| Profit before income tax | 77 881 | 79 554 | 35 385 | 15 437 | −101 616 | −87 579 | −79 018 |
| Profit for the reporting year | 77 881 | 79 554 | 10 385 | 15 437 | −101 616 | −87 579 | −79 018 |
| Labour costs | 125 733 | 199 307 | 212 872 | 238 777 | 294 909 | 246 795 | 275 674 |
| Depreciation of non-current assets | 19 608 | 12 996 | 15 228 | 18 560 | 17 120 | 15 696 | 9488 |
| Other indicators | |||||||
| Employees | 11 | 13 | 12 | 12 | 12 | 12 | 13 |
| Calculated dividend | — | 0 | 100 000 | 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.