Tarva Haldus OÜRegistered
Tax debt 257 € as of 30.09.2026 (incl. 257 € in a payment schedule).Source: Tax and Customs Board
Key figures
48 243 €−19,2%
Revenue 2025
+114,2%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
98,6%
Equity ratio
73×
Current ratio
66,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9500 € | 1 | 0 € |
| Q1 2026 | 2700 € | — | 0 € |
| Q4 2025 | 3158 € | — | 0 € |
| Q3 2025 | 2800 € | — | 0 € |
| Q2 2025 | 18 000 € | — | 0 € |
| Q1 2025 | 2455 € | — | 0 € |
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 | 13 103 | 19 138 | 20 291 | 13 235 | 12 813 | 8506 | 11 929 |
| Total non-current assets | 26 000 | 26 000 | 42 600 | 58 600 | 0 | 0 | 0 |
| Total assets | 39 103 | 45 138 | 62 891 | 71 835 | 12 813 | 8506 | 11 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 400 | 16 400 | 16 400 | 23 780 | 1800 | 4500 | 163 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 400 | 16 400 | 16 400 | 23 780 | 1800 | 4500 | 163 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 787 | 20 202 | 26 239 | 43 991 | 45 554 | 8513 | 1506 |
| Profit for the year | 416 | 6036 | 17 752 | 1564 | −37 041 | −7007 | 7760 |
| Total equity | 22 703 | 28 738 | 46 491 | 48 055 | 11 013 | 4006 | 11 766 |
| Income statement | |||||||
| Sales revenue | 500 | 6100 | 31 020 | 37 650 | 39 360 | 59 690 | 48 243 |
| Operating profit | 416 | 6036 | 30 852 | 26 532 | −37 041 | −7007 | 7760 |
| Profit before income tax | 416 | 6036 | 17 752 | 1564 | −37 041 | −7007 | 7760 |
| Profit for the reporting year | 416 | 6036 | 17 752 | 1564 | −37 041 | −7007 | 7760 |
| Labour costs | 0 | 0 | 0 | 0 | 1070 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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