TaevaniMaani Agency OÜRegistered
Key figures
6000 €+757,1%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−80,1%
Profit margin
−68,8%
EBITDA margin
42,0%
Equity ratio
0,1×
Current ratio
−29,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+2500 € other
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 2558 | 10 995 | 6238 | 10 577 | 1925 | 397 | 322 |
| Total non-current assets | 3305 | 3304 | 20 798 | 18 622 | 29 328 | 23 492 | 39 115 |
| Total assets | 5863 | 14 299 | 27 036 | 29 199 | 31 253 | 23 889 | 39 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2821 | 167 | 7484 | 1700 | 500 | 0 | 2500 |
| Non-current liabilities | — | — | — | — | — | — | 20 355 |
| Total liabilities | 2821 | 167 | 7484 | 1700 | 500 | 0 | 22 855 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1090 | −1959 | 11 632 | 16 802 | 24 750 | 28 003 | 21 139 |
| Profit for the year | −868 | 13 591 | 5420 | 7947 | 3253 | −6864 | −4807 |
| Reserves and other equity | 2500 | — | — | 250 | 250 | 250 | −2250 |
| Total equity | 3042 | 14 132 | 19 552 | 27 499 | 30 753 | 23 889 | 16 582 |
| Income statement | |||||||
| Sales revenue | 5266 | 13 831 | 15 115 | 21 226 | 13 500 | 700 | 6000 |
| Operating profit | −868 | 13 591 | 5420 | 7947 | 3253 | −6864 | −4807 |
| EBITDA | −688 | 13 591 | 11 516 | 14 043 | 9349 | −768 | −4129 |
| Profit before income tax | −868 | 13 591 | 5420 | 7947 | 3253 | −6864 | −4807 |
| Profit for the reporting year | −868 | 13 591 | 5420 | 7947 | 3253 | −6864 | −4807 |
| Labour costs | 2650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 180 | 0 | 6096 | 6096 | 6096 | 6096 | 678 |
| Other indicators | |||||||
| Employees | 1 | 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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