Tarkhouse OÜRegistered
Key figures
85 494 €+7,9%
Revenue 2025
Ratios
20250,2%
Profit margin
2,4%
EBITDA margin
36,0%
Equity ratio
0,3×
Current ratio
4,8%
Return on equity
754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 081 € | 2 | 1911 € |
| Q1 2026 | 16 579 € | 2 | 1995 € |
| Q4 2025 | 23 577 € | 2 | 2718 € |
| Q3 2025 | 23 499 € | 2 | 2707 € |
| Q2 2025 | 24 575 € | 2 | 2704 € |
| Q1 2025 | 18 998 € | 2 | 2613 € |
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 | — | — | 25 599 | 28 910 | 9012 | 11 102 | 2160 |
| Total non-current assets | — | — | 12 703 | 12 203 | 10 474 | 9531 | 8116 |
| Total assets | — | — | 38 302 | 41 113 | 19 486 | 20 633 | 10 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 35 651 | 28 106 | 6719 | 17 106 | 6572 |
| Non-current liabilities | — | — | — | 10 000 | 10 000 | 0 | 0 |
| Total liabilities | — | — | 35 651 | 38 106 | 16 719 | 17 106 | 6572 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 144 | 500 | 260 | 777 |
| Profit for the year | 0 | 0 | 151 | 356 | −240 | 760 | 177 |
| Reserves and other equity | — | — | — | 7 | 7 | 7 | 250 |
| Total equity | 0 | 0 | 2651 | 3007 | 2767 | 3527 | 3704 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 10 000 | 62 871 | 91 695 | 79 213 | 85 494 |
| Operating profit | 0 | 0 | 395 | 913 | 317 | 1317 | 673 |
| EBITDA | — | — | 482 | 2311 | 2046 | 3070 | 2088 |
| Profit before income tax | 0 | 0 | 151 | 356 | −240 | 760 | 177 |
| Profit for the reporting year | 0 | 0 | 151 | 356 | −240 | 760 | 177 |
| Labour costs | — | — | — | 11 537 | 29 058 | 22 625 | 24 020 |
| Depreciation of non-current assets | — | — | 87 | 1398 | 1729 | 1753 | 1415 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | — | — | 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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