TaevaniMaani OÜRegistered
Key figures
69 655 €−17,3%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
2025−20,1%
Profit margin
−15,5%
EBITDA margin
11,4%
Equity ratio
4,1×
Current ratio
−238,3%
Return on equity
859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 245 € | 2 | 2280 € |
| Q1 2026 | 13 560 € | 2 | 2300 € |
| Q4 2025 | 10 525 € | 2 | 2341 € |
| Q3 2025 | 22 349 € | 2 | 3379 € |
| Q2 2025 | 21 146 € | 3 | 2341 € |
| Q1 2025 | 20 177 € | 2 | 2058 € |
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.
Equity decreased by 2499 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+2499 € other
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 | 9202 | 6370 | 8567 | 23 620 | 39 529 | 33 605 | 26 638 |
| Total non-current assets | 22 726 | 22 150 | 24 323 | 31 032 | 29 834 | 27 690 | 24 707 |
| Total assets | 31 928 | 28 520 | 32 890 | 54 652 | 69 363 | 61 295 | 51 345 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 439 | 6789 | 8725 | 23 039 | 39 622 | 36 528 | 6551 |
| Non-current liabilities | — | — | — | 6383 | 4432 | 2421 | 38 928 |
| Total liabilities | 10 439 | 6789 | 8725 | 29 422 | 44 054 | 38 949 | 45 479 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 697 | 18 989 | 19 230 | 21 665 | 22 728 | 22 809 | 19 847 |
| Profit for the year | −7708 | 242 | 2435 | 1065 | 81 | −2963 | −13 981 |
| Reserves and other equity | — | — | — | — | — | — | −2500 |
| Total equity | 21 489 | 21 731 | 24 165 | 25 230 | 25 309 | 22 346 | 5866 |
| Income statement | |||||||
| Sales revenue | 52 776 | 54 895 | 55 933 | 73 169 | 94 744 | 84 210 | 69 655 |
| Operating profit | −7708 | 242 | 2435 | 1318 | 688 | −2591 | −13 796 |
| EBITDA | −7517 | 1485 | 3803 | 3423 | 2929 | −447 | −10 813 |
| Profit before income tax | −7708 | 242 | 2435 | 1065 | 81 | −2963 | −13 981 |
| Profit for the reporting year | −7708 | 242 | 2435 | 1065 | 81 | −2963 | −13 981 |
| Labour costs | 5683 | 15 380 | 17 723 | 26 415 | 34 746 | 26 278 | 32 428 |
| Depreciation of non-current assets | 191 | 1243 | 1368 | 2105 | 2241 | 2144 | 2983 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 4 | 5 | 3 | 2 |
| 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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