Osaühing T&U DUORegistered
Key figures
171 948 €+28,0%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
6,4%
EBITDA margin
50,0%
Equity ratio
0,9×
Current ratio
−1,5%
Return on equity
580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 292 € | 6 | 3896 € |
| Q1 2026 | 48 326 € | 8 | 4490 € |
| Q4 2025 | 50 057 € | 9 | 5905 € |
| Q3 2025 | 41 182 € | 9 | 5159 € |
| Q2 2025 | 39 373 € | 9 | 5564 € |
| Q1 2025 | 34 712 € | 8 | 5272 € |
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 | 16 102 | 12 682 | 7863 | 13 203 | 11 739 | 8614 | 20 751 |
| Total non-current assets | 76 946 | 67 348 | 58 727 | 42 688 | 35 018 | 33 826 | 24 277 |
| Total assets | 93 048 | 80 030 | 66 590 | 55 891 | 46 757 | 42 440 | 45 028 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 376 | 19 614 | 17 935 | 9073 | 10 511 | 19 575 | 22 503 |
| Non-current liabilities | 15 343 | 4681 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 719 | 24 295 | 17 935 | 9073 | 10 511 | 19 575 | 22 503 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 41 715 | 55 469 | 52 875 | 45 776 | 43 958 | 33 386 | 20 005 |
| Profit for the year | 13 754 | −2594 | −7080 | −1818 | −10 572 | −13 381 | −340 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 58 329 | 55 735 | 48 655 | 46 818 | 36 246 | 22 865 | 22 525 |
| Income statement | |||||||
| Sales revenue | 116 927 | 105 471 | 127 584 | 148 321 | 136 021 | 134 345 | 171 948 |
| Operating profit | 14 804 | −1706 | −6555 | −987 | −8912 | −11 591 | 1382 |
| EBITDA | 22 682 | 7892 | 3105 | 8064 | −616 | −3402 | 10 931 |
| Profit before income tax | 13 754 | −2594 | −7080 | −1818 | −10 572 | −13 381 | −340 |
| Profit for the reporting year | 13 754 | −2594 | −7080 | −1818 | −10 572 | −13 381 | −340 |
| Labour costs | 36 284 | 52 641 | 65 729 | 59 344 | 69 595 | 69 226 | 77 927 |
| Depreciation of non-current assets | 7878 | 9598 | 9660 | 9051 | 8296 | 8189 | 9549 |
| Other indicators | |||||||
| Employees | 6 | 8 | 8 | 9 | 9 | 9 | 9 |
| 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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