Tarbeteenus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 389 714 € | 1 | 7869 € |
| Q2 2026 | 207 149 € | 3 | 9164 € |
| Q1 2026 | 156 569 € | 3 | 11 222 € |
| Q4 2025 | 316 869 € | 3 | 6463 € |
| Q3 2025 | 311 177 € | 3 | 9000 € |
| Q2 2025 | 284 524 € | 3 | 13 200 € |
| Q1 2025 | 200 262 € | 4 | 12 820 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 192 722 | 251 468 | 124 667 | 166 230 | 149 550 | 182 409 | 136 343 |
| Total non-current assets | — | 11 108 | 15 571 | 34 905 | 30 615 | 27 116 | 21 716 |
| Total assets | 192 722 | 262 576 | 140 238 | 201 135 | 180 165 | 209 525 | 158 059 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 930 | 194 752 | 122 028 | 148 724 | 154 513 | 271 710 | 313 059 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 135 930 | 194 752 | 122 028 | 148 724 | 154 513 | 271 710 | 313 059 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 891 | 56 793 | 67 824 | 14 710 | 49 911 | 27 964 | −64 685 |
| Profit for the year | 30 901 | 11 031 | −52 114 | 35 201 | −26 759 | −92 649 | −92 815 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 56 792 | 67 824 | 18 210 | 52 411 | 25 652 | −62 185 | −155 000 |
| Income statement | |||||||
| Sales revenue | 1 318 590 | 992 897 | 1 230 422 | 1 722 199 | 1 589 238 | 1 542 008 | 1 449 502 |
| Operating profit | 30 901 | 11 031 | −52 114 | 35 201 | −26 759 | −92 649 | −92 817 |
| EBITDA | — | 12 740 | −48 037 | 40 534 | −20 909 | −87 640 | −89 571 |
| Profit before income tax | 30 901 | 11 031 | −52 114 | 35 201 | −26 759 | −92 649 | −92 815 |
| Profit for the reporting year | 30 901 | 11 031 | −52 114 | 35 201 | −26 759 | −92 649 | −92 815 |
| Labour costs | 51 722 | 56 009 | 65 905 | 83 266 | 115 590 | 160 072 | 103 211 |
| Depreciation of non-current assets | — | 1709 | 4077 | 5333 | 5850 | 5009 | 3246 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 7 | 6 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 1000 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Tarbeteenus OÜ
Overview
Tarbeteenus OÜ (registry code 14267273) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Tänassilma küla, Saku vald, Harju maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE101975610).
Financial results
Revenue in financial year 2025 was 1 449 502 €, down 6,0% on the previous year (1 542 008 €). From 2019 to 2025, revenue grew by an average of 1,6% per year. Financial year 2025 ended with a loss of 92 815 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 483 167 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 389 714 €, up 25,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 7869 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4690 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−155 000 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.