OÜ Tartu Tuli KPRegistered
Key figures
21 774 €−45,5%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20257,8%
Profit margin
33,5%
EBITDA margin
96,2%
Equity ratio
23×
Current ratio
15,8%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 361 € |
| Q4 2025 | — | 1 | 4378 € |
| Q3 2025 | — | 1 | 180 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | — | 2694 € |
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 €
2024 ~50 300 €
202320 000 €
202220 000 €
202119 999 €
202010 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 | 21 307 | 38 800 | 32 222 | 34 490 | 40 870 | 11 244 | 9702 |
| Total non-current assets | — | — | — | — | — | 1867 | 1466 |
| Total assets | 21 307 | 38 800 | 32 222 | 34 490 | 40 870 | 13 111 | 11 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 3398 | 0 | — | — | 4059 | 422 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 3398 | 0 | — | — | 4059 | 422 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3417 | 8807 | 12 903 | 9722 | 11 990 | −11 930 | 6552 |
| Profit for the year | 15 390 | 24 095 | 16 819 | 22 268 | 26 380 | 18 482 | 1694 |
| Total equity | 21 307 | 35 402 | 32 222 | 34 490 | 40 870 | 9052 | 10 746 |
| Income statement | |||||||
| Sales revenue | 28 926 | 28 723 | 32 703 | 35 613 | 38 563 | 39 925 | 21 774 |
| Operating profit | 20 628 | 25 983 | 20 916 | 25 783 | 29 924 | 24 113 | 6894 |
| EBITDA | — | — | — | — | — | 24 246 | 7294 |
| Profit before income tax | 20 640 | 25 985 | 20 918 | 25 785 | 29 927 | 24 113 | 6894 |
| Profit for the reporting year | 15 390 | 24 095 | 16 819 | 22 268 | 26 380 | 18 482 | 1694 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 15 116 | 12 462 |
| Depreciation of non-current assets | — | — | — | — | — | 133 | 400 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 10 000 | 19 999 | 20 000 | 20 000 | 50 300 | 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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