TSHOP ESTONIA OÜRegistered
Key figures
1 171 351 €+13,1%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
9,3%
EBITDA margin
84,5%
Equity ratio
5,4×
Current ratio
2,6%
Return on equity
1011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 447 855 € | 5 | 7041 € |
| Q1 2026 | 632 572 € | 5 | 8266 € |
| Q4 2025 | 261 431 € | 5 | 7154 € |
| Q3 2025 | 364 622 € | 5 | 7664 € |
| Q2 2025 | 346 883 € | 4 | 6909 € |
| Q1 2025 | 599 211 € | 4 | 7336 € |
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 | 500 601 | 407 107 | 584 114 | 752 873 | 836 566 | 1 183 776 | 1 185 878 |
| Total non-current assets | 286 714 | 338 892 | 376 645 | 400 393 | 425 217 | 728 586 | 746 624 |
| Total assets | 787 315 | 745 999 | 960 759 | 1 153 266 | 1 261 783 | 1 912 362 | 1 932 502 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 176 426 | 92 597 | 74 768 | 171 535 | 137 923 | 216 514 | 219 873 |
| Non-current liabilities | 56 273 | 81 495 | 63 138 | 44 230 | 25 020 | 105 662 | 79 999 |
| Total liabilities | 232 699 | 174 092 | 137 906 | 215 765 | 162 943 | 322 176 | 299 872 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 464 553 | 551 804 | 569 095 | 820 041 | 934 689 | 1 096 028 | 1 587 374 |
| Profit for the year | 87 251 | 17 291 | 250 946 | 114 648 | 161 339 | 491 346 | 42 444 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 554 616 | 571 907 | 822 853 | 937 501 | 1 098 840 | 1 590 186 | 1 632 630 |
| Income statement | |||||||
| Sales revenue | 590 299 | 598 616 | 1 078 332 | 1 133 479 | 943 432 | 1 035 554 | 1 171 351 |
| Operating profit | 65 850 | 19 894 | 227 684 | 128 435 | 200 211 | 487 936 | 45 710 |
| EBITDA | 92 712 | 66 354 | 270 496 | 184 060 | 229 272 | 540 862 | 108 945 |
| Profit before income tax | 87 251 | 17 291 | 250 946 | 114 648 | 161 339 | 491 346 | 42 444 |
| Profit for the reporting year | 87 251 | 17 291 | 250 946 | 114 648 | 161 339 | 491 346 | 42 444 |
| Labour costs | 40 363 | 40 509 | 51 860 | 59 611 | 64 684 | 72 600 | 78 212 |
| Depreciation of non-current assets | 26 862 | 46 460 | 42 812 | 55 625 | 29 061 | 52 926 | 63 235 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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