TASAKAALULIIN OÜRegistered
Key figures
60 840 €+27,1%
Revenue 2025
+13,9%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
3,4%
EBITDA margin
36,0%
Equity ratio
1,2×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 723 € | — | 0 € |
| Q1 2026 | 19 335 € | — | 0 € |
| Q4 2025 | 33 027 € | — | 0 € |
| Q3 2025 | 19 363 € | — | 0 € |
| Q2 2025 | 14 323 € | — | 0 € |
| Q1 2025 | 11 067 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+8948 € other
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 | 4329 | 18 980 | 18 087 | 1156 | 8437 | 312 | 5654 |
| Total non-current assets | 4886 | 13 943 | 13 830 | 9576 | 5427 | 2464 | 1625 |
| Total assets | 9215 | 32 923 | 31 917 | 10 732 | 13 864 | 2776 | 7279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 28 072 | 8433 | 3829 | 5652 | 270 | 4657 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 28 072 | 8433 | 3829 | 5652 | 270 | 4657 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1639 | −2232 | 2101 | 20 734 | 4153 | 5462 | −244 |
| Profit for the year | −3872 | 4584 | 18 633 | −16 581 | 1309 | −5706 | 116 |
| Reserves and other equity | 8948 | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 9215 | 4851 | 23 484 | 6903 | 8212 | 2506 | 2622 |
| Income statement | |||||||
| Sales revenue | 27 826 | 46 771 | 152 171 | 75 585 | 49 605 | 47 870 | 60 840 |
| Operating profit | −3872 | 4584 | 18 633 | −16 581 | 1309 | −5706 | 116 |
| EBITDA | −3161 | 7494 | 22 345 | −12 327 | 5459 | −2743 | 2039 |
| Profit before income tax | −3872 | 4584 | 18 633 | −16 581 | 1309 | −5706 | 116 |
| Profit for the reporting year | −3872 | 4584 | 18 633 | −16 581 | 1309 | −5706 | 116 |
| Labour costs | 4683 | 0 | 0 | 0 | 3880 | 0 | 0 |
| Depreciation of non-current assets | 711 | 2910 | 3712 | 4254 | 4150 | 2963 | 1923 |
| Other indicators | |||||||
| Employees | 1 | 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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