TartuKodu Majutus OÜRegistered
Key figures
204 647 €−7,9%
Revenue 2025
+74,8%
Average annual growth 2023–2025
Ratios
202521,1%
Profit margin
53,5%
EBITDA margin
45,8%
Equity ratio
0,3×
Current ratio
5,9%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 493 € | 1 | 1096 € |
| Q1 2026 | 51 860 € | 1 | 1106 € |
| Q4 2025 | 58 565 € | 1 | 1126 € |
| Q3 2025 | 76 921 € | 1 | 1126 € |
| Q2 2025 | 52 957 € | 1 | 1126 € |
| Q1 2025 | 49 824 € | 1 | 1046 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 99 764 | 30 083 | 19 526 |
| Total non-current assets | 1 030 174 | 1 121 790 | 1 572 273 |
| Total assets | 1 129 938 | 1 151 873 | 1 591 799 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 67 012 | 53 472 | 74 428 |
| Non-current liabilities | 455 772 | 415 288 | 788 732 |
| Total liabilities | 522 784 | 468 760 | 863 160 |
| Share capital | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 0 | 30 554 | 108 880 |
| Profit for the year | 30 554 | 75 959 | 43 159 |
| Reserves and other equity | 574 000 | 574 000 | 574 000 |
| Total equity | 607 154 | 683 113 | 728 639 |
| Income statement | |||
| Sales revenue | 66 968 | 222 211 | 204 647 |
| Operating profit | 32 233 | 104 107 | 68 431 |
| EBITDA | 39 653 | 138 124 | 109 385 |
| Profit before income tax | 30 554 | 75 959 | 43 159 |
| Profit for the reporting year | 30 554 | 75 959 | 43 159 |
| Labour costs | 0 | 9625 | 14 226 |
| Depreciation of non-current assets | 7420 | 34 017 | 40 954 |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | 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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