T-PUHTAX OÜRegistered
Key figures
2 082 952 €+4,0%
Revenue 2025
+10,3%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
7,9%
EBITDA margin
80,3%
Equity ratio
3,9×
Current ratio
6,4%
Return on equity
2277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 754 708 € | 9 | 32 700 € |
| Q1 2026 | 661 051 € | 9 | 33 706 € |
| Q4 2025 | 658 984 € | 9 | 33 361 € |
| Q3 2025 | 724 324 € | 9 | 35 724 € |
| Q2 2025 | 765 184 € | 9 | 32 409 € |
| Q1 2025 | 604 524 € | 9 | 35 718 € |
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 105 000 € (9% of distributable profit).
History
2025105 000 €
2024158 792 €
202328 979 €
202263 466 €
2021134 307 €
202069 194 €
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 | 357 620 | 597 540 | 649 874 | 603 194 | 737 201 | 780 734 | 817 145 |
| Total non-current assets | 143 479 | 200 155 | 204 505 | 562 091 | 468 390 | 509 353 | 531 652 |
| Total assets | 501 099 | 797 695 | 854 379 | 1 165 285 | 1 205 591 | 1 290 087 | 1 348 797 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 389 | 77 461 | 148 619 | 182 684 | 178 895 | 170 860 | 207 444 |
| Non-current liabilities | — | — | — | 50 399 | 0 | — | 58 003 |
| Total liabilities | 67 389 | 77 461 | 148 619 | 233 083 | 178 895 | 170 860 | 265 447 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 355 491 | 361 322 | 582 733 | 639 100 | 900 029 | 864 710 | 1 011 033 |
| Profit for the year | 75 025 | 355 718 | 119 833 | 289 908 | 123 473 | 251 323 | 69 123 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 433 710 | 720 234 | 705 760 | 932 202 | 1 026 696 | 1 119 227 | 1 083 350 |
| Income statement | |||||||
| Sales revenue | 1 156 551 | 2 157 920 | 1 350 836 | 1 642 137 | 1 877 751 | 2 003 302 | 2 082 952 |
| Operating profit | 87 192 | 373 020 | 152 142 | 318 738 | 129 170 | 246 997 | 113 209 |
| EBITDA | 95 239 | 387 344 | 172 156 | 366 833 | 192 279 | 289 641 | 164 742 |
| Profit before income tax | 86 194 | 370 904 | 149 289 | 300 060 | 128 374 | 278 456 | 98 738 |
| Profit for the reporting year | 75 025 | 355 718 | 119 833 | 289 908 | 123 473 | 251 323 | 69 123 |
| Labour costs | 205 261 | 215 109 | 246 738 | 286 713 | 283 703 | 282 086 | 311 335 |
| Depreciation of non-current assets | 8047 | 14 324 | 20 014 | 48 095 | 63 109 | 42 644 | 51 533 |
| Other indicators | |||||||
| Employees | 12 | 11 | 10 | 11 | 11 | 9 | 9 |
| Calculated dividend | — | 69 194 | 134 307 | 63 466 | 28 979 | 158 792 | 105 000 |
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.
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