Tasu OÜRegistered
Key figures
36 223 €−7,5%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
2,1%
EBITDA margin
49,7%
Equity ratio
1,7×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 179 | 32 183 | 75 248 | 68 995 | 76 480 | 80 168 | 72 588 |
| Total non-current assets | 3623 | 3401 | 2561 | 4621 | 4768 | 8942 | 11 651 |
| Total assets | 16 802 | 35 584 | 77 809 | 73 616 | 81 248 | 89 110 | 84 239 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 790 | 22 148 | 47 780 | 43 630 | 39 895 | 47 794 | 42 388 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 790 | 22 148 | 47 780 | 43 630 | 39 895 | 47 794 | 42 388 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 762 | 1512 | 10 936 | 27 529 | 27 485 | 38 853 | 38 816 |
| Profit for the year | 750 | 9424 | 16 593 | −43 | 11 368 | −37 | 535 |
| Total equity | 4012 | 13 436 | 30 029 | 29 986 | 41 353 | 41 316 | 41 851 |
| Income statement | |||||||
| Sales revenue | 11 586 | 39 630 | 36 931 | 34 666 | 38 523 | 39 171 | 36 223 |
| Operating profit | 750 | 9424 | 13 772 | 4836 | 11 367 | −39 | −1521 |
| EBITDA | 811 | 10 165 | 14 612 | 5776 | 12 834 | 2237 | 770 |
| Profit before income tax | 750 | 9424 | 16 593 | −37 | 11 368 | −37 | 535 |
| Profit for the reporting year | 750 | 9424 | 16 593 | −43 | 11 368 | −37 | 535 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 61 | 741 | 840 | 940 | 1467 | 2276 | 2291 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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