Jalaravi Tarbed OÜRegistered
Key figures
162 288 €+32,7%
Revenue 2025
+20,1%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
2,8%
EBITDA margin
20,7%
Equity ratio
0,9×
Current ratio
29,5%
Return on equity
564 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 935 € | 2 | 1244 € |
| Q1 2026 | 51 597 € | 2 | 1003 € |
| Q4 2025 | 68 099 € | 1 | 696 € |
| Q3 2025 | 53 858 € | 1 | 904 € |
| Q2 2025 | 62 800 € | 1 | 1573 € |
| Q1 2025 | 75 387 € | 2 | 737 € |
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 | 11 835 | 27 536 | 32 976 | 34 150 | 27 155 | 37 052 | 42 929 |
| Total non-current assets | 5597 | 9302 | 12 606 | 34 184 | 30 635 | 29 101 | 29 396 |
| Total assets | 17 432 | 36 838 | 45 582 | 68 334 | 57 790 | 66 153 | 72 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 502 | 34 825 | 43 173 | 47 733 | 39 318 | 46 740 | 46 620 |
| Non-current liabilities | 0 | — | — | 19 441 | 16 586 | 13 653 | 10 760 |
| Total liabilities | 39 502 | 34 825 | 43 173 | 67 174 | 55 904 | 60 393 | 57 380 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −9996 | −322 | −322 | 590 | −1229 | 679 | 8032 |
| Profit for the year | −14 463 | −54 | 342 | −1819 | 615 | 2581 | 4413 |
| Reserves and other equity | −111 | −111 | −111 | −111 | — | — | — |
| Total equity | −22 070 | 2013 | 2409 | 1160 | 1886 | 5760 | 14 945 |
| Income statement | |||||||
| Sales revenue | 53 999 | 42 162 | 92 433 | 69 977 | 103 381 | 122 313 | 162 288 |
| Operating profit | −14 463 | −54 | 342 | −323 | 615 | 2581 | 4413 |
| EBITDA | −13 378 | 2354 | 3131 | 1692 | 3774 | 4115 | 4486 |
| Profit before income tax | −14 463 | −54 | 342 | −1819 | 615 | 2581 | 4413 |
| Profit for the reporting year | −14 463 | −54 | 342 | −1819 | 615 | 2581 | 4413 |
| Labour costs | 44 403 | 46 838 | 58 451 | 27 425 | 16 863 | 1088 | 15 736 |
| Depreciation of non-current assets | 1085 | 2408 | 2789 | 2015 | 3159 | 1534 | 73 |
| Other indicators | |||||||
| Employees | 8 | 8 | 1 | 2 | 1 | 1 | 3 |
| 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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