Tilde Eesti OsaühingRegistered
Key figures
1 067 725 €−13,5%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−7,5%
Profit margin
−7,3%
EBITDA margin
−14,3%
Equity ratio
0,9×
Current ratio
234,1%
Return on equity
974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 737 € | 48 | 64 462 € |
| Q1 2026 | 231 647 € | 48 | 67 923 € |
| Q4 2025 | 280 537 € | 48 | 71 888 € |
| Q3 2025 | 310 453 € | 49 | 72 228 € |
| Q2 2025 | 369 067 € | 49 | 74 504 € |
| Q1 2025 | 394 553 € | 49 | 84 302 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022300 000 €
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 | 575 611 | 715 277 | 976 134 | 465 785 | 486 978 | 288 193 | 234 249 |
| Total non-current assets | 11 493 | 8223 | 6964 | 6474 | 5049 | 5381 | 3883 |
| Total assets | 587 104 | 723 500 | 983 098 | 472 259 | 492 027 | 293 574 | 238 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 847 | 218 718 | 378 642 | 260 600 | 368 688 | 247 914 | 272 177 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 183 847 | 218 718 | 378 642 | 260 600 | 368 688 | 247 914 | 272 177 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3500 |
| Retained earnings of previous periods | 397 725 | 400 001 | 501 526 | 301 200 | 208 403 | 120 082 | 5404 |
| Profit for the year | 2276 | 101 525 | 99 674 | −92 797 | −88 320 | −114 678 | −79 705 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 37 256 | 36 756 |
| Total equity | 403 257 | 504 782 | 604 456 | 211 659 | 123 339 | 45 660 | −34 045 |
| Income statement | |||||||
| Sales revenue | 988 447 | 1 269 354 | 2 143 753 | 1 944 440 | 1 764 554 | 1 234 006 | 1 067 725 |
| Operating profit | 2245 | 101 941 | 99 587 | −17 836 | −88 080 | −114 709 | −79 673 |
| EBITDA | 5269 | 105 211 | 100 846 | −16 321 | −86 083 | −113 442 | −78 174 |
| Profit before income tax | 2276 | 101 525 | 99 674 | −17 797 | −88 320 | −114 678 | −79 705 |
| Profit for the reporting year | 2276 | 101 525 | 99 674 | −92 797 | −88 320 | −114 678 | −79 705 |
| Labour costs | 601 084 | 655 902 | 729 938 | 725 076 | 758 922 | 689 503 | 679 780 |
| Depreciation of non-current assets | 3024 | 3270 | 1259 | 1515 | 1997 | 1267 | 1499 |
| Other indicators | |||||||
| Employees | 18 | 19 | 19 | 20 | 19 | 17 | 18 |
| Calculated dividend | — | 0 | 0 | 300 000 | 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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