Tarbevaruosa OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 109 795 € | 1 | 11 020 € |
| Q2 2026 | 68 349 € | 1 | 11 020 € |
| Q1 2026 | 73 866 € | 1 | 11 174 € |
| Q4 2025 | 122 470 € | 1 | 11 482 € |
| Q3 2025 | 112 932 € | 1 | 10 739 € |
| Q2 2025 | 81 215 € | 1 | 9252 € |
| Q1 2025 | 108 947 € | 1 | 9071 € |
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 | 46 124 | 81 380 | 62 001 | 22 673 | 33 693 | 173 369 | 182 373 |
| Total non-current assets | — | 116 289 | 293 248 | 408 046 | 489 553 | 430 714 | 414 142 |
| Total assets | 46 124 | 197 669 | 355 249 | 430 719 | 523 246 | 604 083 | 596 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3700 | 51 505 | 109 970 | 172 835 | 219 271 | 255 449 | 306 215 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3700 | 51 505 | 109 970 | 172 835 | 219 271 | 255 449 | 306 215 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 362 | 42 425 | 146 164 | 242 779 | 255 384 | 301 475 | 346 134 |
| Profit for the year | 2062 | 103 739 | 96 615 | 12 605 | 46 091 | 44 659 | −58 334 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 42 424 | 146 164 | 245 279 | 257 884 | 303 975 | 348 634 | 290 300 |
| Income statement | |||||||
| Sales revenue | 128 961 | 205 607 | 506 593 | 449 781 | 467 504 | 435 121 | 427 494 |
| Operating profit | 2062 | 103 739 | 96 615 | 12 605 | 46 091 | 44 659 | −58 334 |
| EBITDA | — | 120 296 | 145 630 | 96 372 | 150 058 | 181 375 | 94 146 |
| Profit before income tax | 2062 | 103 739 | 96 615 | 12 605 | 46 091 | 44 659 | −58 334 |
| Profit for the reporting year | 2062 | 103 739 | 96 615 | 12 605 | 46 091 | 44 659 | −58 334 |
| Labour costs | 0 | 15 922 | 52 107 | 64 378 | 64 224 | 81 411 | 99 004 |
| Depreciation of non-current assets | — | 16 557 | 49 015 | 83 767 | 103 967 | 136 716 | 152 480 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Summary: Tarbevaruosa OÜ
Overview
Tarbevaruosa OÜ (registry code 14268002) 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 EE101975623).
Financial results
Revenue in financial year 2025 was 427 494 €, down 1,8% on the previous year (435 121 €). From 2019 to 2025, revenue grew by an average of 22,1% per year. Financial year 2025 ended with a loss of 58 334 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 427 494 €. At the end of financial year 2025, total assets were 596 515 € and equity 290 300 € (48,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 109 795 €, down 2,8% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 11 020 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 6480 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 05.02.2026. 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.