TarkVent OÜRegistered
Key figures
418 847 €−19,7%
Revenue 2025
+55,3%
Average annual growth 2019–2025
Ratios
2025−12,6%
Profit margin
−7,4%
EBITDA margin
74,2%
Equity ratio
1,1×
Current ratio
−50,0%
Return on equity
980 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 99 312 € | 8 | 10 821 € |
| Q1 2026 | 86 421 € | 8 | 8758 € |
| Q4 2025 | 94 597 € | 7 | 9126 € |
| Q3 2025 | 135 938 € | 7 | 8235 € |
| Q2 2025 | 94 967 € | 9 | 8478 € |
| Q1 2025 | 111 667 € | 6 | 8133 € |
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 | 6578 | 36 289 | 49 023 | 29 678 | 87 061 | 69 604 | 38 916 |
| Total non-current assets | 9361 | 43 754 | 75 206 | 128 302 | 144 683 | 122 293 | 102 706 |
| Total assets | 15 939 | 80 043 | 124 229 | 157 980 | 231 744 | 191 897 | 141 622 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 009 | 8872 | 30 716 | 41 934 | 63 118 | 34 200 | 36 506 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 009 | 8872 | 30 716 | 41 934 | 63 118 | 34 200 | 36 506 |
| Share capital | 2718 | 2718 | 2718 | 2718 | 2718 | 2718 | 2718 |
| Retained earnings of previous periods | 512 | 2212 | 68 453 | 90 795 | 113 328 | 165 908 | 154 979 |
| Profit for the year | 1700 | 66 241 | 22 342 | 22 533 | 52 580 | −10 929 | −52 581 |
| Total equity | 4930 | 71 171 | 93 513 | 116 046 | 168 626 | 157 697 | 105 116 |
| Income statement | |||||||
| Sales revenue | 29 822 | 67 302 | 157 481 | 198 411 | 386 997 | 521 731 | 418 847 |
| Operating profit | 1700 | 26 241 | 22 342 | 22 957 | 55 434 | −9949 | −52 560 |
| EBITDA | 2069 | 29 235 | 31 680 | 36 160 | 77 153 | 13 425 | −30 949 |
| Profit before income tax | 1700 | 66 241 | 22 342 | 22 533 | 52 580 | −10 929 | −52 581 |
| Profit for the reporting year | 1700 | 66 241 | 22 342 | 22 533 | 52 580 | −10 929 | −52 581 |
| Labour costs | 14 814 | 20 008 | 27 510 | 48 476 | 102 515 | 121 096 | 91 217 |
| Depreciation of non-current assets | 369 | 2994 | 9338 | 13 203 | 21 719 | 23 374 | 21 611 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 8 | 8 | 4 |
| 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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