TanaHub OÜRegistered
Key figures
1 043 749 €−1,5%
Revenue 2025
+12,7%
Average annual growth 2022–2025
Ratios
202548,6%
Profit margin
4,2%
Equity ratio
1,1×
Current ratio
99,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 271 854 € | — | 0 € |
| Q1 2026 | 306 912 € | — | 0 € |
| Q4 2025 | 263 775 € | — | 0 € |
| Q3 2025 | 250 534 € | — | 0 € |
| Q2 2025 | 245 771 € | — | 0 € |
| Q1 2025 | 295 438 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 816 422 | 365 905 | 462 164 | 394 228 |
| Total non-current assets | 11 390 000 | 11 430 000 | 11 600 000 | 11 895 000 |
| Total assets | 12 206 422 | 11 795 905 | 12 062 164 | 12 289 228 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 963 976 | 474 193 | 326 017 | 361 263 |
| Non-current liabilities | 11 466 307 | 11 483 288 | 11 732 396 | 11 417 269 |
| Total liabilities | 12 430 283 | 11 957 481 | 12 058 413 | 11 778 532 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −226 361 | −164 076 | 1251 |
| Profit for the year | −226 361 | 62 285 | 165 327 | 506 945 |
| Total equity | −223 861 | −161 576 | 3751 | 510 696 |
| Income statement | ||||
| Sales revenue | 729 194 | 979 877 | 1 060 131 | 1 043 749 |
| Operating profit | 15 834 | 707 632 | 855 780 | 1 034 635 |
| Profit before income tax | −226 361 | 62 285 | 165 327 | 506 945 |
| Profit for the reporting year | −226 361 | 62 285 | 165 327 | 506 945 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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