Tark Adventure OÜRegistered
Key figures
170 €−77,4%
Revenue 2025
Ratios
2025−116,5%
Profit margin
−76,5%
EBITDA margin
73,2%
Equity ratio
3,7×
Current ratio
−16,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 861 € | — | 0 € |
| Q1 2026 | 98 € | — | 0 € |
| Q4 2025 | 128 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 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 | 1746 | 1632 | 1627 | 1662 | 1829 | 2080 | 1647 |
| Total non-current assets | 449 | 984 | 727 | 491 | 254 | 67 | 0 |
| Total assets | 2195 | 2616 | 2354 | 2153 | 2083 | 2147 | 1647 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1194 | 50 | 943 | 1143 | 743 | 743 | 441 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1194 | 50 | 943 | 1143 | 743 | 743 | 441 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1745 | −1499 | 55 | −1089 | −1490 | −1160 | −1096 |
| Profit for the year | 246 | 1565 | −1144 | −400 | 330 | 64 | −198 |
| Total equity | 1001 | 2566 | 1411 | 1010 | 1340 | 1404 | 1206 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | — | — | 73 | 752 | 170 |
| Operating profit | 246 | 1565 | −1144 | −400 | 330 | 64 | −198 |
| EBITDA | 296 | 1712 | −898 | −164 | 566 | 251 | −130 |
| Profit before income tax | 246 | 1565 | −1144 | −400 | 330 | 64 | −198 |
| Profit for the reporting year | 246 | 1565 | −1144 | −400 | 330 | 64 | −198 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 50 | 147 | 246 | 236 | 236 | 187 | 68 |
| 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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