TLR Services OÜRegistered
Key figures
6 604 950 €−2,8%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
5,1%
EBITDA margin
65,0%
Equity ratio
2,9×
Current ratio
29,0%
Return on equity
2749 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 342 077 € | 2 | 8928 € |
| Q1 2026 | 474 906 € | 2 | 16 921 € |
| Q4 2025 | 1 346 325 € | 2 | 9758 € |
| Q3 2025 | 3 759 938 € | 2 | 10 042 € |
| Q2 2025 | 6 648 085 € | 2 | 9750 € |
| Q1 2025 | 664 162 € | 2 | 15 658 € |
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 400 000 € (41% of distributable profit).
History
2025400 000 €
2024500 000 €
2023600 001 €
2022400 000 €
2021300 000 €
2020300 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 | 795 659 | 1 088 827 | 1 166 652 | 1 725 971 | 1 475 423 | 1 089 510 | 1 238 592 |
| Total non-current assets | 27 100 | 95 044 | 71 226 | 51 074 | 26 375 | 3575 | 1027 |
| Total assets | 822 759 | 1 183 871 | 1 237 878 | 1 777 045 | 1 501 798 | 1 093 085 | 1 239 619 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 575 | 378 628 | 248 278 | 406 343 | 333 108 | 121 402 | 434 343 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 51 575 | 378 628 | 248 278 | 406 343 | 333 108 | 121 402 | 434 343 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 374 417 | 468 372 | 502 431 | 586 788 | 767 889 | 665 878 | 568 871 |
| Profit for the year | 393 955 | 334 059 | 484 357 | 781 102 | 397 989 | 302 993 | 233 593 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 771 184 | 805 243 | 989 600 | 1 370 702 | 1 168 690 | 971 683 | 805 276 |
| Income statement | |||||||
| Sales revenue | 6 344 295 | 5 330 315 | 6 539 976 | 6 639 676 | 5 884 822 | 6 798 331 | 6 604 950 |
| Operating profit | 429 711 | 392 323 | 559 278 | 846 120 | 525 234 | 355 913 | 335 531 |
| EBITDA | 433 120 | 414 474 | 583 097 | 870 672 | 549 933 | 378 713 | 338 079 |
| Profit before income tax | 429 769 | 392 402 | 559 357 | 846 218 | 542 175 | 384 388 | 346 413 |
| Profit for the reporting year | 393 955 | 334 059 | 484 357 | 781 102 | 397 989 | 302 993 | 233 593 |
| Labour costs | 71 869 | 80 475 | 71 334 | 71 334 | 92 448 | 97 425 | 106 218 |
| Depreciation of non-current assets | 3409 | 22 151 | 23 819 | 24 552 | 24 699 | 22 800 | 2548 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 300 000 | 300 000 | 400 000 | 600 001 | 500 000 | 400 000 |
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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