Osaühing TP PlekitöödRegistered
Key figures
133 228 €−10,7%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
9,9%
EBITDA margin
41,0%
Equity ratio
2,9×
Current ratio
10,8%
Return on equity
553 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 483 € | 3 | 1807 € |
| Q1 2026 | 5423 € | 3 | 2265 € |
| Q4 2025 | 27 405 € | 3 | 2949 € |
| Q3 2025 | 22 715 € | 3 | 2949 € |
| Q2 2025 | 62 543 € | 3 | 2874 € |
| Q1 2025 | 18 287 € | 3 | 2811 € |
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 | 21 693 | 39 468 | 13 924 | 40 785 | 45 014 | 29 221 | 33 238 |
| Total non-current assets | 19 971 | 16 262 | 39 395 | 29 627 | 19 827 | 22 377 | 11 473 |
| Total assets | 41 664 | 55 730 | 53 319 | 70 412 | 64 841 | 51 598 | 44 711 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 956 | 32 426 | 16 578 | 35 833 | 40 739 | 26 620 | 11 370 |
| Non-current liabilities | 5856 | 1976 | 20 172 | 14 139 | 7953 | 8611 | 15 000 |
| Total liabilities | 29 812 | 34 402 | 36 750 | 49 972 | 48 692 | 35 231 | 26 370 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2325 | 9040 | 18 516 | 13 757 | 17 628 | 13 337 | 13 555 |
| Profit for the year | 6715 | 9476 | −4759 | 3871 | −4291 | 218 | 1974 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 852 | 21 328 | 16 569 | 20 440 | 16 149 | 16 367 | 18 341 |
| Income statement | |||||||
| Sales revenue | 138 037 | 174 751 | 143 258 | 114 032 | 188 343 | 149 146 | 133 228 |
| Operating profit | 6952 | 9673 | −4118 | 4526 | −3313 | 1349 | 2226 |
| EBITDA | 13 926 | 13 382 | 3987 | 14 294 | 6487 | 12 459 | 13 130 |
| Profit before income tax | 6715 | 9476 | −4759 | 3871 | −4291 | 218 | 1974 |
| Profit for the reporting year | 6715 | 9476 | −4759 | 3871 | −4291 | 218 | 1974 |
| Labour costs | 28 416 | 26 497 | 30 212 | 28 363 | 32 361 | 41 562 | 35 237 |
| Depreciation of non-current assets | 6974 | 3709 | 8105 | 9768 | 9800 | 11 110 | 10 904 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Roofing activities