Osaühing TNC-ComponentsRegistered
Key figures
18 372 923 €+19,1%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
5,2%
EBITDA margin
51,0%
Equity ratio
1,3×
Current ratio
0,2%
Return on equity
1301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 133 747 € | 126 | 241 737 € |
| Q1 2026 | 6 275 081 € | 126 | 233 867 € |
| Q4 2025 | 7 931 913 € | 121 | 244 478 € |
| Q3 2025 | 6 371 351 € | 123 | 259 692 € |
| Q2 2025 | 7 954 746 € | 129 | 230 713 € |
| Q1 2025 | 5 551 506 € | 118 | 205 942 € |
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 250 000 € (4% of distributable profit).
History
2025250 000 €
2024500 000 €
2023500 000 €
20220 €
20210 €
202050 000 €
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 | 6 010 344 | 5 463 726 | 6 229 580 | 6 295 639 | 5 238 276 | 4 803 526 | 6 048 028 |
| Total non-current assets | 5 002 293 | 5 126 916 | 5 019 736 | 5 184 810 | 5 114 560 | 5 561 677 | 5 626 191 |
| Total assets | 11 012 637 | 10 590 642 | 11 249 316 | 11 480 449 | 10 352 836 | 10 365 203 | 11 674 219 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 437 068 | 3 879 030 | 3 383 255 | 3 239 971 | 2 417 686 | 2 896 448 | 4 647 694 |
| Non-current liabilities | 1 476 029 | 830 080 | 1 369 786 | 1 493 657 | 1 385 562 | 1 275 935 | 1 074 534 |
| Total liabilities | 5 913 097 | 4 709 110 | 4 753 041 | 4 733 628 | 3 803 248 | 4 172 383 | 5 722 228 |
| Share capital | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Retained earnings of previous periods | 3 723 613 | 4 908 935 | 5 740 927 | 6 355 670 | 6 106 216 | 5 908 983 | 5 802 215 |
| Profit for the year | 1 235 322 | 831 992 | 614 743 | 250 546 | 302 767 | 143 232 | 9171 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 5 099 540 | 5 881 532 | 6 496 275 | 6 746 821 | 6 549 588 | 6 192 820 | 5 951 991 |
| Income statement | |||||||
| Sales revenue | 13 425 962 | 13 252 124 | 16 655 934 | 18 640 010 | 17 318 439 | 15 425 507 | 18 372 923 |
| Operating profit | 1 342 293 | 954 957 | 856 127 | 564 450 | 671 073 | 509 034 | 325 090 |
| EBITDA | 1 875 517 | 1 629 983 | 1 646 557 | 1 223 732 | 1 322 668 | 1 091 651 | 952 101 |
| Profit before income tax | 1 235 322 | 844 492 | 614 743 | 250 546 | 426 314 | 253 697 | 79 684 |
| Profit for the reporting year | 1 235 322 | 831 992 | 614 743 | 250 546 | 302 767 | 143 232 | 9171 |
| Labour costs | 2 000 180 | 1 843 358 | 2 476 502 | 2 293 089 | 2 374 392 | 2 327 175 | 2 746 094 |
| Depreciation of non-current assets | 533 224 | 675 026 | 790 430 | 659 282 | 651 595 | 582 617 | 627 011 |
| Other indicators | |||||||
| Employees | 132 | 132 | 140 | 125 | 110 | 106 | 115 |
| Calculated dividend | — | 50 000 | 0 | 0 | 500 000 | 500 000 | 250 000 |
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.
Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address