Väike Päike Tartu OÜRegistered
Key figures
963 904 €+72,6%
Revenue 2025
+19,8%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
7,5%
EBITDA margin
10,7%
Equity ratio
0,6×
Current ratio
21,7%
Return on equity
1168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 31 | 52 203 € |
| Q1 2026 | — | 31 | 49 166 € |
| Q4 2025 | — | 31 | 47 673 € |
| Q3 2025 | — | 29 | 50 369 € |
| Q2 2025 | — | 31 | 47 318 € |
| Q1 2025 | — | 30 | 48 364 € |
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 | 49 831 | 67 018 | 56 196 | 58 984 | 94 145 | 66 377 | 114 394 |
| Total non-current assets | 1884 | 6920 | 4080 | 1437 | 0 | 146 309 | 173 466 |
| Total assets | 51 715 | 73 938 | 60 276 | 60 421 | 94 145 | 212 686 | 287 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 954 | 48 493 | 46 221 | 40 651 | 55 481 | 188 670 | 178 630 |
| Non-current liabilities | — | — | — | — | — | — | 78 565 |
| Total liabilities | 34 954 | 48 493 | 46 221 | 40 651 | 55 481 | 188 670 | 257 195 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 499 | 14 011 | 22 695 | 11 303 | 17 020 | 35 950 | 21 266 |
| Profit for the year | 1512 | 8684 | −11 390 | 5717 | 18 894 | −14 684 | 6649 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 16 761 | 25 445 | 14 055 | 19 770 | 38 664 | 24 016 | 30 665 |
| Income statement | |||||||
| Sales revenue | 325 580 | 359 762 | 355 167 | 409 917 | 497 473 | 558 511 | 963 904 |
| Operating profit | 1244 | 8714 | −11 397 | 5716 | 18 894 | −14 932 | 22 558 |
| EBITDA | 3849 | 11 610 | −8558 | 8360 | 20 331 | −14 932 | 72 120 |
| Profit before income tax | 1512 | 8684 | −11 390 | 5717 | 18 894 | −14 684 | 6649 |
| Profit for the reporting year | 1512 | 8684 | −11 390 | 5717 | 18 894 | −14 684 | 6649 |
| Labour costs | 179 171 | 184 457 | 213 468 | 229 795 | 267 314 | 304 397 | 502 919 |
| Depreciation of non-current assets | 2605 | 2896 | 2839 | 2644 | 1437 | 0 | 49 562 |
| Other indicators | |||||||
| Employees | 12 | 13 | 14 | 14 | 13 | 14 | 20 |
| 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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