T grupp OÜRegistered
Key figures
6 966 986 €−0,3%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,5%
EBITDA margin
47,4%
Equity ratio
1,0×
Current ratio
7,8%
Return on equity
2078 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 736 234 € | 56 | 183 886 € |
| Q1 2026 | 1 609 118 € | 58 | 216 832 € |
| Q4 2025 | 1 732 708 € | 66 | 239 914 € |
| Q3 2025 | 1 893 367 € | 69 | 265 998 € |
| Q2 2025 | 1 724 661 € | 75 | 213 151 € |
| Q1 2025 | 1 654 142 € | 70 | 206 293 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 313 810 | 587 469 | 1 990 298 | 1 918 178 | 1 722 240 | 1 976 447 | 1 338 107 |
| Total non-current assets | 449 804 | 373 177 | 224 710 | 252 021 | 447 662 | 447 909 | 1 145 959 |
| Total assets | 763 614 | 960 646 | 2 215 008 | 2 170 199 | 2 169 902 | 2 424 356 | 2 484 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 390 475 | 564 302 | 1 573 344 | 1 372 579 | 1 247 170 | 1 317 873 | 1 294 269 |
| Non-current liabilities | 191 409 | 170 589 | 141 133 | 12 619 | 8610 | 21 193 | 12 734 |
| Total liabilities | 581 884 | 734 891 | 1 714 477 | 1 385 198 | 1 255 780 | 1 339 066 | 1 307 003 |
| Share capital | 31 955 | 31 955 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Retained earnings of previous periods | 149 429 | 146 579 | 266 193 | 462 580 | 747 050 | 876 171 | 1 047 339 |
| Profit for the year | −2850 | 44 025 | 196 387 | 284 470 | 129 121 | 171 168 | 91 773 |
| Reserves and other equity | 3196 | 3196 | 5995 | 5995 | 5995 | 5995 | 5995 |
| Total equity | 181 730 | 225 755 | 500 531 | 785 001 | 914 122 | 1 085 290 | 1 177 063 |
| Income statement | |||||||
| Sales revenue | 2 385 765 | 2 925 655 | 4 533 331 | 6 209 131 | 6 919 389 | 6 986 872 | 6 966 986 |
| Operating profit | 53 700 | 71 811 | 197 653 | 286 973 | 121 401 | 156 668 | 88 817 |
| EBITDA | 134 446 | 198 316 | 573 238 | 426 578 | 219 918 | 279 267 | 241 095 |
| Profit before income tax | −2850 | 44 025 | 196 387 | 284 470 | 129 121 | 171 168 | 91 773 |
| Profit for the reporting year | −2850 | 44 025 | 196 387 | 284 470 | 129 121 | 171 168 | 91 773 |
| Labour costs | 1 099 759 | 1 178 075 | 1 374 169 | 1 676 963 | 1 820 317 | 2 012 676 | 2 261 015 |
| Depreciation of non-current assets | 80 746 | 126 505 | 375 585 | 139 605 | 98 517 | 122 599 | 152 278 |
| Other indicators | |||||||
| Employees | 60 | 60 | 65 | 66 | 66 | 78 | 74 |
| Calculated dividend | — | 0 | 0 | 0 | 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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