Tarbatu Tervisepark OÜRegistered
Tax debt 18 913 € as of 30.09.2026 (incl. 18 913 € in a payment schedule).Source: Tax and Customs Board
Key figures
519 689 €+27,6%
Revenue 2025
+40,8%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
2,7%
EBITDA margin
49,5%
Equity ratio
2,4×
Current ratio
6,8%
Return on equity
692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 847 € | 39 | 33 040 € |
| Q1 2026 | 22 297 € | 37 | 31 960 € |
| Q4 2025 | 59 183 € | 37 | 32 037 € |
| Q3 2025 | 55 377 € | 36 | 30 705 € |
| Q2 2025 | 58 103 € | 38 | 29 131 € |
| Q1 2025 | 63 791 € | 37 | 27 182 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (12% of distributable profit).
History
202510 000 €
20240 €
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 | 18 264 | 39 520 | 41 805 | 68 990 | 78 121 | 94 344 | 101 422 |
| Total non-current assets | 28 147 | 25 542 | 40 253 | 35 852 | 32 117 | 28 382 | 64 642 |
| Total assets | 46 411 | 65 062 | 82 058 | 104 842 | 110 238 | 122 726 | 166 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7305 | 8215 | 23 330 | 24 539 | 10 563 | 20 340 | 42 586 |
| Non-current liabilities | 32 012 | 30 413 | 29 270 | 24 134 | 19 134 | 15 732 | 41 236 |
| Total liabilities | 39 317 | 38 628 | 52 600 | 48 673 | 29 697 | 36 072 | 83 822 |
| Share capital | 2500 | 2500 | 2750 | 2750 | 2750 | 2750 | 2750 |
| Retained earnings of previous periods | 5084 | 4594 | 23 934 | 26 708 | 53 419 | 77 791 | 73 904 |
| Profit for the year | −490 | 19 340 | 2774 | 26 711 | 24 372 | 6113 | 5588 |
| Total equity | 7094 | 26 434 | 29 458 | 56 169 | 80 541 | 86 654 | 82 242 |
| Income statement | |||||||
| Sales revenue | 66 770 | 99 345 | 143 582 | 269 597 | 335 428 | 407 389 | 519 689 |
| Operating profit | 874 | 21 120 | 4357 | 27 764 | 25 942 | 7548 | 9718 |
| EBITDA | 3571 | 23 726 | 7463 | 32 165 | 29 677 | 11 283 | 14 246 |
| Profit before income tax | −490 | 19 340 | 2774 | 26 711 | 24 372 | 6113 | 5588 |
| Profit for the reporting year | −490 | 19 340 | 2774 | 26 711 | 24 372 | 6113 | 5588 |
| Labour costs | 34 334 | 42 015 | 93 190 | 156 294 | 182 838 | 233 162 | 299 416 |
| Depreciation of non-current assets | 2697 | 2606 | 3106 | 4401 | 3735 | 3735 | 4528 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 000 |
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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