Osaühing TNP KONSULTATSIOONIDRegistered
Key figures
7 270 635 €+17,5%
Revenue 2025
+30,6%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
7,6%
EBITDA margin
43,1%
Equity ratio
1,4×
Current ratio
49,9%
Return on equity
1748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 223 | 602 907 € |
| Q1 2026 | — | 228 | 609 524 € |
| Q4 2025 | — | 217 | 663 466 € |
| Q3 2025 | — | 220 | 624 786 € |
| Q2 2025 | — | 214 | 582 134 € |
| Q1 2025 | — | 210 | 569 293 € |
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 300 000 € (41% of distributable profit).
History
2025300 000 €
2024300 002 €
20230 €
20220 €
20210 €
20200 €
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 | 401 775 | 546 535 | 964 278 | 893 264 | 1 173 270 | 1 177 421 | 1 513 578 |
| Total non-current assets | — | 23 905 | 18 893 | 464 182 | 544 481 | 562 669 | 506 505 |
| Total assets | 401 775 | 570 440 | 983 171 | 1 357 446 | 1 717 751 | 1 740 090 | 2 020 083 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 629 | 336 733 | 535 658 | 677 861 | 821 995 | 941 528 | 1 110 924 |
| Non-current liabilities | — | 12 955 | 9975 | 14 709 | 77 671 | 62 965 | 38 902 |
| Total liabilities | 188 629 | 349 688 | 545 633 | 692 570 | 899 666 | 1 004 493 | 1 149 826 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 226 528 | 210 334 | 217 940 | 434 726 | 662 064 | 515 271 | 432 785 |
| Profit for the year | −16 194 | 7606 | 216 786 | 227 338 | 153 209 | 217 514 | 434 660 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 213 146 | 220 752 | 437 538 | 664 876 | 818 085 | 735 597 | 870 257 |
| Income statement | |||||||
| Sales revenue | 1 463 995 | 2 094 759 | 3 398 336 | 4 309 850 | 5 234 934 | 6 189 956 | 7 270 635 |
| Operating profit | −16 194 | 7946 | 217 351 | 224 342 | 140 826 | 265 340 | 502 746 |
| EBITDA | — | 10 702 | 224 607 | 235 761 | 164 975 | 308 029 | 551 398 |
| Profit before income tax | −16 194 | 7656 | 216 786 | 227 338 | 153 209 | 292 514 | 519 275 |
| Profit for the reporting year | −16 194 | 7606 | 216 786 | 227 338 | 153 209 | 217 514 | 434 660 |
| Labour costs | 1 276 534 | 1 803 607 | 2 767 130 | 3 528 566 | 4 401 433 | 5 190 278 | 5 966 291 |
| Depreciation of non-current assets | — | 2756 | 7256 | 11 419 | 24 149 | 42 689 | 48 652 |
| Other indicators | |||||||
| Employees | 42 | 62 | 88 | 104 | 110 | 123 | 134 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 300 002 | 300 000 |
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.