Tartu Pihlakodu OÜRegistered
Key figures
80 350 €
Revenue 2025
Ratios
2025−528,9%
Profit margin
−53,2%
EBITDA margin
−9,5%
Equity ratio
0,1×
Current ratio
66,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 633 € | — | 0 € |
| Q1 2026 | 45 732 € | — | 0 € |
| Q4 2025 | 34 120 € | — | 0 € |
| Q3 2025 | 33 172 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 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 | 5396 | 6036 | 122 711 | 33 267 |
| Total non-current assets | 402 105 | 2 271 548 | 5 304 137 | 6 689 687 |
| Total assets | 407 501 | 2 277 584 | 5 426 848 | 6 722 954 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 5231 | 418 030 | 258 638 |
| Non-current liabilities | 418 703 | 2 323 358 | 5 223 676 | 7 104 176 |
| Total liabilities | 418 703 | 2 328 589 | 5 641 706 | 7 362 814 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −13 702 | −53 505 | −217 358 |
| Profit for the year | −13 702 | −39 803 | −163 853 | −425 002 |
| Total equity | −11 202 | −51 005 | −214 858 | −639 860 |
| Income statement | ||||
| Sales revenue | — | — | — | 80 350 |
| Operating profit | — | −2685 | −3508 | −115 689 |
| EBITDA | — | — | — | −42 735 |
| Profit before income tax | −13 702 | −39 803 | −163 853 | −425 002 |
| Profit for the reporting year | −13 702 | −39 803 | −163 853 | −425 002 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 72 954 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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