Aktsiaselts TTPRegistered
Key figures
8 898 115 €+44,1%
Revenue 2025
−11,0%
Average annual change 2019–2025
Ratios
20259,4%
Profit margin
14,4%
EBITDA margin
97,1%
Equity ratio
32×
Current ratio
1,8%
Return on equity
2864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 864 861 € | 28 | 130 633 € |
| Q1 2026 | 1 582 113 € | 26 | 166 622 € |
| Q4 2025 | 2 644 492 € | 27 | 134 960 € |
| Q3 2025 | 1 292 389 € | 28 | 137 514 € |
| Q2 2025 | 2 410 269 € | 27 | 157 287 € |
| Q1 2025 | 3 471 826 € | 27 | 131 883 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 001 000 € (4% of distributable profit).
History
20252 001 000 €
20242 151 800 €
20232 151 800 €
20223 801 900 €
20212 059 000 €
2020 ~1 071 115 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 380 092 | 32 456 075 | 23 817 412 | 27 932 710 | 37 896 753 | 25 133 361 | 24 324 122 |
| Total non-current assets | 14 475 878 | 14 713 042 | 21 669 598 | 22 524 183 | 12 578 197 | 24 122 311 | 24 124 614 |
| Total assets | 39 855 970 | 47 169 117 | 45 487 010 | 50 456 893 | 50 474 950 | 49 255 672 | 48 448 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 098 498 | 2 000 504 | 2 338 196 | 1 310 912 | 1 097 540 | 778 250 | 766 147 |
| Non-current liabilities | 380 092 | 6 288 892 | 291 248 | 192 506 | 206 436 | 279 956 | 652 612 |
| Total liabilities | 1 478 590 | 8 289 396 | 2 629 444 | 1 503 418 | 1 303 976 | 1 058 206 | 1 418 759 |
| Share capital | 185 310 | 185 310 | 185 310 | 185 310 | 185 310 | 185 310 | 185 310 |
| Retained earnings of previous periods | 34 802 529 | 37 102 421 | 36 616 877 | 38 851 822 | 46 597 831 | 46 815 330 | 45 992 622 |
| Profit for the year | 3 371 007 | 1 573 456 | 6 036 845 | 9 897 809 | 2 369 299 | 1 178 292 | 833 511 |
| Reserves and other equity | 18 534 | 18 534 | 18 534 | 18 534 | 18 534 | 18 534 | 18 534 |
| Total equity | 38 377 380 | 38 879 721 | 42 857 566 | 48 953 475 | 49 170 974 | 48 197 466 | 47 029 977 |
| Income statement | |||||||
| Sales revenue | 17 868 071 | 10 288 183 | 23 445 122 | 26 230 757 | 8 938 202 | 6 172 830 | 8 898 115 |
| Operating profit | 3 304 917 | 1 529 087 | 6 076 153 | 8 354 779 | 1 818 162 | 643 121 | 956 675 |
| EBITDA | 3 539 037 | 1 737 176 | 6 335 424 | 8 666 540 | 2 149 195 | 966 036 | 1 278 296 |
| Profit before income tax | 3 712 313 | 1 752 802 | 6 432 025 | 10 712 528 | 2 719 592 | 1 528 585 | 1 397 896 |
| Profit for the reporting year | 3 371 007 | 1 573 456 | 6 036 845 | 9 897 809 | 2 369 299 | 1 178 292 | 833 511 |
| Labour costs | 1 068 834 | 1 117 809 | 1 114 063 | 1 193 720 | 1 321 843 | 1 293 313 | 1 355 862 |
| Depreciation of non-current assets | 234 120 | 208 089 | 259 271 | 311 761 | 331 033 | 322 915 | 321 621 |
| Other indicators | |||||||
| Employees | 34 | 32 | 32 | 30 | 27 | 26 | 26 |
| Calculated dividend | — | 1 071 115 | 2 059 000 | 3 801 900 | 2 151 800 | 2 151 800 | 2 001 000 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings