osaühing TT TarkvaraRegistered
Key figures
383 789 €+14,7%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
6,2%
EBITDA margin
48,4%
Equity ratio
1,9×
Current ratio
57,6%
Return on equity
1622 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 141 € | 7 | 17 380 € |
| Q1 2026 | 110 027 € | 7 | 17 686 € |
| Q4 2025 | 111 709 € | 7 | 18 668 € |
| Q3 2025 | 101 681 € | 7 | 17 366 € |
| Q2 2025 | 102 751 € | 7 | 16 532 € |
| Q1 2025 | 98 509 € | 7 | 15 617 € |
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 14 999 € (71% of distributable profit).
History
202514 999 €
202429 301 €
202317 200 €
202220 000 €
202124 000 €
202011 999 €
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 | 59 543 | 89 798 | 90 927 | 84 166 | 73 094 | 61 094 | 70 582 |
| Total non-current assets | 2460 | 1061 | 1386 | 1507 | 1412 | 607 | 75 |
| Total assets | 62 003 | 90 859 | 92 313 | 85 673 | 74 506 | 61 701 | 70 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 959 | 27 976 | 34 717 | 32 975 | 35 829 | 32 191 | 36 454 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 23 959 | 27 976 | 34 717 | 32 975 | 35 829 | 32 191 | 36 454 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 16 853 | 17 609 | 30 447 | 29 160 | 27 062 | 940 | 6075 |
| Profit for the year | 12 755 | 36 838 | 18 713 | 15 102 | 3179 | 20 134 | 19 692 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 38 044 | 62 883 | 57 596 | 52 698 | 38 677 | 29 510 | 34 203 |
| Income statement | |||||||
| Sales revenue | 299 618 | 336 136 | 371 734 | 346 894 | 326 985 | 334 562 | 383 789 |
| Operating profit | 13 815 | 39 047 | 23 043 | 19 180 | 5692 | 25 018 | 23 327 |
| EBITDA | 15 185 | 40 447 | 23 708 | 19 934 | 6536 | 25 823 | 23 859 |
| Profit before income tax | 13 924 | 39 053 | 23 079 | 19 410 | 5979 | 25 680 | 23 923 |
| Profit for the reporting year | 12 755 | 36 838 | 18 713 | 15 102 | 3179 | 20 134 | 19 692 |
| Labour costs | 108 193 | 114 567 | 132 044 | 150 393 | 163 231 | 156 736 | 173 088 |
| Depreciation of non-current assets | 1370 | 1400 | 665 | 754 | 844 | 805 | 532 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 11 999 | 24 000 | 20 000 | 17 200 | 29 301 | 14 999 |
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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