Tabasalu Keskus OÜRegistered
Key figures
1 451 173 €−3,7%
Revenue 2025
Ratios
20254,9%
Profit margin
65,3%
EBITDA margin
0,6%
Equity ratio
0,1×
Current ratio
70,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 368 103 € | — | 0 € |
| Q1 2026 | 379 461 € | — | 0 € |
| Q4 2025 | 980 375 € | — | 0 € |
| Q3 2025 | 367 574 € | — | 0 € |
| Q2 2025 | 363 939 € | — | 0 € |
| Q1 2025 | 356 511 € | — | 0 € |
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 | 220 841 | 222 149 | 98 565 | 236 731 | 185 601 | 139 884 | 157 980 |
| Total non-current assets | — | — | 6 467 875 | 14 992 632 | 15 666 382 | 15 881 049 | 15 998 785 |
| Total assets | 220 841 | 222 149 | 6 566 440 | 15 229 363 | 15 851 983 | 16 020 933 | 16 156 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 542 | 68 057 | 795 642 | 1 600 118 | 1 391 609 | 1 781 259 | 2 128 916 |
| Non-current liabilities | 221 000 | 228 500 | 6 208 285 | 14 762 033 | 15 772 099 | 14 209 579 | 13 926 282 |
| Total liabilities | 266 542 | 296 557 | 7 003 927 | 16 362 151 | 17 163 708 | 15 990 838 | 16 055 198 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −24 464 | −48 201 | −76 908 | −439 987 | −1 135 288 | −2 178 407 | −1 322 405 |
| Profit for the year | −23 737 | −28 707 | −363 079 | −695 301 | −178 937 | 856 002 | 71 472 |
| Reserves and other equity | — | — | — | — | — | 1 350 000 | 1 350 000 |
| Total equity | −45 701 | −74 408 | −437 487 | −1 132 788 | −1 311 725 | 30 095 | 101 567 |
| Income statement | |||||||
| Sales revenue | 0 | — | 150 | 236 193 | 1 467 580 | 1 507 341 | 1 451 173 |
| Operating profit | −1348 | −6132 | −91 227 | −46 964 | 953 959 | 1 915 392 | 942 989 |
| EBITDA | — | — | — | — | — | 1 919 143 | 947 254 |
| Profit before income tax | −23 737 | −28 707 | −363 079 | −695 301 | −178 937 | 856 002 | 71 472 |
| Profit for the reporting year | −23 737 | −28 707 | −363 079 | −695 301 | −178 937 | 856 002 | 71 472 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 3751 | 4265 |
| 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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