OÜ Tasandusvalu InvestRegistered
Tax debt 82 051 € as of 30.09.2026 (incl. 36 869 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
2 706 153 €−15,1%
Revenue 2024
−15,1%
Average annual change 2023–2024
Ratios
2024−1,0%
Profit margin
−0,3%
EBITDA margin
52,9%
Equity ratio
1,8×
Current ratio
−6,8%
Return on equity
1626 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 867 660 € | 21 | 52 276 € |
| Q1 2026 | 553 533 € | 24 | 43 389 € |
| Q4 2025 | 693 142 € | 22 | 47 346 € |
| Q3 2025 | 584 744 € | 18 | 47 891 € |
| Q2 2025 | 704 604 € | 21 | 34 569 € |
| Q1 2025 | 607 388 € | 21 | 47 719 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 533 688 | 674 922 |
| Total non-current assets | 79 515 | 99 834 |
| Total assets | 613 203 | 774 756 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 175 503 | 364 956 |
| Non-current liabilities | — | — |
| Total liabilities | 175 503 | 364 956 |
| Share capital | 5000 | 5000 |
| Retained earnings of previous periods | — | 432 700 |
| Profit for the year | 432 700 | −27 900 |
| Total equity | 437 700 | 409 800 |
| Income statement | ||
| Sales revenue | 3 186 993 | 2 706 153 |
| Operating profit | 432 693 | −27 916 |
| EBITDA | 446 644 | −8291 |
| Profit before income tax | 432 700 | −27 900 |
| Profit for the reporting year | 432 700 | −27 900 |
| Labour costs | 83 266 | 258 864 |
| Depreciation of non-current assets | 13 951 | 19 625 |
| Other indicators | ||
| Employees | 4 | 11 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings