OÜ TäpitähtRegistered
Key figures
76 438 €+35,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202582,7%
Profit margin
64,1%
EBITDA margin
64,8%
Equity ratio
2,7×
Current ratio
57,4%
Return on equity
1269 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 022 € | — | 1744 € |
| Q1 2026 | 18 925 € | — | 2052 € |
| Q4 2025 | 18 825 € | — | 2206 € |
| Q3 2025 | 19 890 € | — | 2206 € |
| Q2 2025 | 21 111 € | — | 2206 € |
| Q1 2025 | 39 551 € | — | 1867 € |
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.
History
20250 €
202451 881 €
202136 707 €
202020 000 €
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 | 37 049 | 47 834 | 43 627 | 66 138 | 111 795 | 132 338 | 163 047 |
| Total non-current assets | 3151 | 2059 | 2437 | 1449 | 36 399 | 2557 | 7012 |
| Total assets | 40 200 | 49 893 | 46 064 | 67 587 | 148 194 | 134 895 | 170 059 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1914 | 10 436 | 8575 | 22 331 | 60 460 | 108 939 | 59 905 |
| Non-current liabilities | — | — | — | — | 20 500 | 0 | 0 |
| Total liabilities | 1914 | 10 436 | 8575 | 22 331 | 80 960 | 108 939 | 59 905 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 866 | 15 536 | 0 | — | 1 | 12 602 | 44 206 |
| Profit for the year | 17 671 | 21 171 | 34 739 | 42 506 | 64 483 | 10 603 | 63 198 |
| Reserves and other equity | 249 | 250 | 250 | — | 250 | 251 | 250 |
| Total equity | 38 286 | 39 457 | 37 489 | 45 256 | 67 234 | 25 956 | 110 154 |
| Income statement | |||||||
| Sales revenue | 45 575 | 45 574 | 61 852 | 74 896 | 94 075 | 56 400 | 76 438 |
| Operating profit | 21 800 | 23 542 | 38 796 | 50 371 | 60 780 | 10 229 | 47 201 |
| EBITDA | 22 638 | 24 635 | 39 846 | 51 359 | 62 687 | 14 014 | 48 971 |
| Profit before income tax | 21 818 | 23 924 | 44 567 | 46 051 | 64 529 | 11 464 | 70 557 |
| Profit for the reporting year | 17 671 | 21 171 | 34 739 | 42 506 | 64 483 | 10 603 | 63 198 |
| Labour costs | 16 455 | 16 286 | 16 286 | 16 286 | 16 286 | 16 286 | 20 376 |
| Depreciation of non-current assets | 838 | 1093 | 1050 | 988 | 1907 | 3785 | 1770 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 36 707 | — | — | 51 881 | 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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