TSG Estonia OÜRegistered
Key figures
1 570 991 €+12,3%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
202520,6%
Profit margin
91,6%
Equity ratio
12×
Current ratio
26,1%
Return on equity
2159 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 348 444 € | 12 | 41 124 € |
| Q1 2026 | 337 494 € | 11 | 41 308 € |
| Q4 2025 | 383 303 € | 11 | 44 629 € |
| Q3 2025 | 599 502 € | 11 | 45 667 € |
| Q2 2025 | 376 874 € | 11 | 45 120 € |
| Q1 2025 | 326 697 € | 11 | 42 346 € |
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 | 682 371 | 1 048 517 | 1 977 953 | 1 636 927 | 1 333 089 | 1 187 223 | 1 352 838 |
| Total non-current assets | 10 873 | 9095 | 6746 | 5476 | 6537 | 5371 | 5080 |
| Total assets | 693 244 | 1 057 612 | 1 984 699 | 1 642 403 | 1 339 626 | 1 192 594 | 1 357 918 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 303 954 | 569 180 | 1 372 723 | 798 583 | 411 956 | 273 066 | 114 430 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 303 954 | 569 180 | 1 372 723 | 798 583 | 411 956 | 273 066 | 114 430 |
| Share capital | 7670 | 7670 | 7670 | 7670 | 7670 | 7670 | 7670 |
| Retained earnings of previous periods | 308 431 | 379 064 | 478 206 | 601 750 | 833 594 | 917 444 | 909 302 |
| Profit for the year | 70 633 | 99 142 | 123 544 | 231 844 | 83 850 | −8142 | 323 960 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 389 290 | 488 432 | 611 976 | 843 820 | 927 670 | 919 528 | 1 243 488 |
| Income statement | |||||||
| Sales revenue | 985 024 | 1 119 718 | 1 555 173 | 1 577 365 | 1 725 870 | 1 399 288 | 1 570 991 |
| Operating profit | 71 125 | 99 075 | 123 448 | 231 682 | 75 069 | −18 838 | 320 956 |
| EBITDA | 73 406 | 101 241 | 125 090 | 232 775 | 75 465 | −18 838 | — |
| Profit before income tax | 70 633 | 99 142 | 123 544 | 231 844 | 83 850 | −8142 | 323 960 |
| Profit for the reporting year | 70 633 | 99 142 | 123 544 | 231 844 | 83 850 | −8142 | 323 960 |
| Labour costs | 275 410 | 251 909 | 241 026 | 256 422 | 362 269 | 402 148 | 555 433 |
| Depreciation of non-current assets | 2281 | 2166 | 1642 | 1093 | 396 | 0 | — |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 9 | 11 | 11 | 11 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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