TA RE Disain OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 48 800 € | — | 804 € |
| Q2 2026 | 35 501 € | — | 804 € |
| Q1 2026 | 34 704 € | — | 838 € |
| Q4 2025 | 35 158 € | — | 838 € |
| Q3 2025 | 27 414 € | — | 838 € |
| Q2 2025 | 21 245 € | — | 838 € |
| Q1 2025 | 22 460 € | — | 1604 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 11 125 | 30 013 |
| Total non-current assets | 6465 | 10 424 |
| Total assets | 17 590 | 40 437 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 37 670 | 4043 |
| Non-current liabilities | — | — |
| Total liabilities | 37 670 | 4043 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | −20 080 |
| Profit for the year | −20 080 | 56 474 |
| Total equity | −20 080 | 36 394 |
| Income statement | ||
| Sales revenue | 86 665 | 103 685 |
| Operating profit | −19 610 | 46 716 |
| EBITDA | — | 47 605 |
| Profit before income tax | −20 080 | 56 474 |
| Profit for the reporting year | −20 080 | 56 474 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 889 |
| Other indicators | ||
| Employees | 0 | 0 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 0 € from 2 contracting authorities (30.06.2026–02.10.2026). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Eesti.ai koolitajate tellimine (Riigikantselei) · Suurürituste korraldamine ja läbiviimine · joint bid | Riigi Tugiteenuste Keskus | up to 5 000 000 € | 02.10.2026 |
| Eesti.ai koolitajate tellimine (Riigikantselei) · Koolitusteenused koos ruumirendiga · joint bid | Riigi Tugiteenuste Keskus | up to 5 000 000 € | 02.10.2026 |
| Mentorteenus · Toote- ja teenusedisain | Sihtasutus Tallinna Teaduspark TEHNOPOL | up to 3600 € | 30.06.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TA RE Disain OÜ
Overview
TA RE Disain OÜ (registry code 16811060) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised design activities (EMTAK 74141). The company is registered for VAT (VAT number EE102824977).
Financial results
Revenue in financial year 2025 was 103 685 €, up 19,6% on the previous year (86 665 €). Net profit for financial year 2025 was 56 474 € (54,5% of revenue). According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 40 437 € and equity 36 394 € (90,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 48 800 €, up 78,0% on the same quarter a year earlier. Labour taxes paid in the quarter: 804 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 24.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.