Taqueria OÜRegistered
Key figures
871 948 €+0,6%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
5,4%
EBITDA margin
32,5%
Equity ratio
1,0×
Current ratio
20,5%
Return on equity
861 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 208 433 € | 18 | 20 597 € |
| Q1 2026 | 158 808 € | 12 | 18 369 € |
| Q4 2025 | 191 731 € | 11 | 20 180 € |
| Q3 2025 | 322 667 € | 15 | 24 357 € |
| Q2 2025 | 193 832 € | 18 | 18 162 € |
| Q1 2025 | 169 997 € | 11 | 18 825 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 98 123 € (79% of distributable profit).
History
dividend other equity decrease
202598 123 €
2024123 788 €
202374 368 €
202238 000 €
20210 €
20200 €+2369 € 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 | 33 411 | 45 300 | 67 857 | 83 204 | 147 572 | 145 213 | 63 274 |
| Total non-current assets | 56 217 | 54 103 | 50 197 | 46 058 | 48 862 | 56 613 | 47 388 |
| Total assets | 89 628 | 99 403 | 118 054 | 129 262 | 196 434 | 201 826 | 110 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 991 | 35 098 | 32 683 | 49 016 | 59 171 | 60 376 | 62 422 |
| Non-current liabilities | 53 806 | 34 719 | 26 035 | 3378 | 5550 | 14 684 | 12 226 |
| Total liabilities | 77 797 | 69 817 | 58 718 | 52 394 | 64 721 | 75 060 | 74 648 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −46 600 | 6958 | 28 976 | 18 836 | 0 | 5425 | 26 143 |
| Profit for the year | 53 562 | 20 128 | 27 860 | 55 532 | 129 213 | 118 841 | 7371 |
| Reserves and other equity | 2369 | — | — | — | — | — | — |
| Total equity | 11 831 | 29 586 | 59 336 | 76 868 | 131 713 | 126 766 | 36 014 |
| Income statement | |||||||
| Sales revenue | 331 095 | 283 268 | 392 557 | 649 367 | 794 207 | 866 872 | 871 948 |
| Operating profit | 47 950 | 16 872 | 28 045 | 65 775 | 146 992 | 148 846 | 35 794 |
| EBITDA | 54 163 | 23 956 | 35 873 | 73 693 | 156 461 | 159 268 | 46 775 |
| Profit before income tax | 53 562 | 20 128 | 27 860 | 65 032 | 146 700 | 148 506 | 34 961 |
| Profit for the reporting year | 53 562 | 20 128 | 27 860 | 55 532 | 129 213 | 118 841 | 7371 |
| Labour costs | 84 439 | 74 266 | 88 176 | 121 319 | 149 346 | 202 009 | 227 009 |
| Depreciation of non-current assets | 6213 | 7084 | 7828 | 7918 | 9469 | 10 422 | 10 981 |
| Other indicators | |||||||
| Employees | 6 | 8 | 8 | 9 | 13 | 11 | 14 |
| Calculated dividend | — | 0 | 0 | 38 000 | 74 368 | 123 788 | 98 123 |
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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