Tartu Eluringikeskus OÜRegistered
Key figures
3 434 910 €+11,4%
Revenue 2025
Ratios
20254,4%
Profit margin
6,9%
EBITDA margin
−29,7%
Equity ratio
0,2×
Current ratio
−183,5%
Return on equity
1285 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 78 | 147 408 € |
| Q1 2026 | — | 74 | 148 458 € |
| Q4 2025 | — | 70 | 140 387 € |
| Q3 2025 | — | 69 | 144 250 € |
| Q2 2025 | — | 70 | 122 635 € |
| Q1 2025 | — | 63 | 126 341 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 10 000 | 67 055 | 20 490 | 18 247 | 79 676 |
| Total non-current assets | — | 313 411 | 338 327 | 266 109 | 196 449 |
| Total assets | 10 000 | 380 466 | 358 817 | 284 356 | 276 125 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 507 418 | 484 854 | 391 535 | 358 031 |
| Non-current liabilities | — | 12 513 | 230 000 | 125 000 | 0 |
| Total liabilities | — | 519 931 | 714 854 | 516 535 | 358 031 |
| Share capital | 10 000 | 10 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | — | — | −149 465 | −507 472 | −383 614 |
| Profit for the year | 0 | −149 465 | −358 007 | 123 858 | 150 273 |
| Reserves and other equity | — | — | 131 435 | 131 435 | 131 435 |
| Total equity | 10 000 | −139 465 | −356 037 | −232 179 | −81 906 |
| Income statement | |||||
| Sales revenue | 0 | 107 492 | 2 059 030 | 3 083 828 | 3 434 910 |
| Operating profit | 0 | −147 635 | −332 147 | 137 602 | 154 566 |
| EBITDA | — | −132 943 | −264 802 | 216 681 | 235 857 |
| Profit before income tax | 0 | −149 465 | −358 007 | 123 858 | 150 273 |
| Profit for the reporting year | 0 | −149 465 | −358 007 | 123 858 | 150 273 |
| Labour costs | 0 | 163 233 | 971 274 | 1 271 305 | 1 469 004 |
| Depreciation of non-current assets | — | 14 692 | 67 345 | 79 079 | 81 291 |
| Other indicators | |||||
| Employees | 0 | 31 | 52 | 53 | 50 |
| Calculated dividend | — | 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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