Tatoli Haldus OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 269 375 € | — | 2902 € |
| Q1 2026 | 870 933 € | — | 3046 € |
| Q4 2025 | 38 413 € | — | 3335 € |
| Q3 2025 | 179 427 € | — | 3335 € |
| Q2 2025 | 1000 € | — | 2081 € |
| Q1 2025 | 67 171 € | — | 2061 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 44 799 € (1% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 6 571 755 | 9 645 671 | 4 977 207 | 5 093 101 | 6 856 932 |
| Total non-current assets | 10 965 679 | 8 105 667 | 4 094 649 | 3 371 823 | 1 870 053 |
| Total assets | 17 537 434 | 17 751 338 | 9 071 856 | 8 464 924 | 8 726 985 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 37 191 | 335 196 | 23 712 | 61 186 | 192 142 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 37 191 | 335 196 | 23 712 | 61 186 | 192 142 |
| Share capital | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 17 093 716 | 17 068 763 | 8 380 131 | 8 943 573 | 8 254 368 |
| Profit for the year | 309 456 | 250 308 | 563 442 | −644 406 | 175 904 |
| Reserves and other equity | 94 571 | 94 571 | 94 571 | 94 571 | 94 571 |
| Total equity | 17 500 243 | 17 416 142 | 9 048 144 | 8 403 738 | 8 534 843 |
| Income statement | |||||
| Sales revenue | 11 260 343 | 2 706 508 | 2 026 499 | 734 989 | 485 348 |
| Operating profit | 40 222 | −54 853 | 267 698 | −935 140 | −96 353 |
| EBITDA | 396 708 | 115 896 | 411 196 | −918 434 | −78 471 |
| Profit before income tax | 309 456 | 345 308 | 563 442 | −644 406 | 175 904 |
| Profit for the reporting year | 309 456 | 250 308 | 563 442 | −644 406 | 175 904 |
| Labour costs | 4858 | 52 470 | 24 943 | 23 142 | 33 466 |
| Depreciation of non-current assets | 356 486 | 170 749 | 143 498 | 16 706 | 17 882 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 334 409 | 8 931 440 | 0 | 44 799 |
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.