Osaühing TP InvestRegistered
Key figures
5110 €−55,3%
Revenue 2025
−36,3%
Average annual change 2019–2025
Ratios
2025−1889,8%
Profit margin
−506,3%
EBITDA margin
72,2%
Equity ratio
1,7×
Current ratio
−11,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 1450 € | — | 0 € |
| Q2 2025 | 2050 € | 1 | 0 € |
| Q1 2025 | 2910 € | 1 | 0 € |
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 | 51 929 | 50 276 | 48 168 | 49 833 | 47 527 | 49 140 | 14 410 |
| Total non-current assets | 1 239 390 | 1 227 424 | 1 227 536 | 1 236 840 | 1 227 791 | 1 227 260 | 1 154 814 |
| Total assets | 1 291 319 | 1 277 700 | 1 275 704 | 1 286 673 | 1 275 318 | 1 276 400 | 1 169 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 245 | 31 214 | 31 274 | 19 877 | 17 782 | 19 210 | 8604 |
| Non-current liabilities | 363 939 | 333 628 | 320 110 | 333 591 | 320 110 | 316 410 | 316 410 |
| Total liabilities | 397 184 | 364 842 | 351 384 | 353 468 | 337 892 | 335 620 | 325 014 |
| Share capital | 10 328 | 10 328 | 10 328 | 10 328 | 10 328 | 10 328 | 10 328 |
| Retained earnings of previous periods | 821 932 | 882 508 | 901 231 | 912 693 | 921 578 | 925 799 | 929 153 |
| Profit for the year | 60 576 | 18 723 | 11 462 | 8885 | 4221 | 3354 | −96 570 |
| Reserves and other equity | 1299 | 1299 | 1299 | 1299 | 1299 | 1299 | 1299 |
| Total equity | 894 135 | 912 858 | 924 320 | 933 205 | 937 426 | 940 780 | 844 210 |
| Income statement | |||||||
| Sales revenue | 76 328 | 34 821 | 33 848 | 46 305 | 15 780 | 11 440 | 5110 |
| Operating profit | 60 617 | 18 548 | 11 462 | 8885 | 4220 | 3354 | −96 570 |
| EBITDA | 81 650 | 47 369 | 35 639 | 21 771 | 17 354 | 3884 | −25 871 |
| Profit before income tax | 60 576 | 18 723 | 11 462 | 8885 | 4221 | 3354 | −96 570 |
| Profit for the reporting year | 60 576 | 18 723 | 11 462 | 8885 | 4221 | 3354 | −96 570 |
| Labour costs | 17 340 | 12 488 | 9377 | 10 501 | 12 797 | 7000 | 0 |
| Depreciation of non-current assets | 21 033 | 28 821 | 24 177 | 12 886 | 13 134 | 530 | 70 699 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| 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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