TLNP OÜRegistered
Key figures
95 374 €−14,3%
Revenue 2025
+24,5%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
10,8%
EBITDA margin
81,7%
Equity ratio
5,0×
Current ratio
21,5%
Return on equity
1075 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 920 € | 3 | 4561 € |
| Q1 2026 | 19 280 € | 3 | 5671 € |
| Q4 2025 | 19 532 € | 5 | 6205 € |
| Q3 2025 | 21 220 € | 5 | 6451 € |
| Q2 2025 | 25 450 € | 5 | 4923 € |
| Q1 2025 | 36 172 € | 5 | 7687 € |
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 | 29 515 | 27 237 | 24 733 | 17 065 | 29 699 | 38 914 | 46 611 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 5369 | 3975 |
| Total assets | 29 515 | 27 237 | 24 733 | 17 065 | 29 699 | 44 283 | 50 586 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2458 | 3845 | 4553 | 12 938 | 8055 | 11 841 | 9279 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2458 | 3845 | 4553 | 12 938 | 8055 | 11 841 | 9279 |
| Share capital | 4558 | 4558 | 4558 | 4558 | 4558 | 4558 | 4558 |
| Retained earnings of previous periods | 21 173 | 15 170 | 18 834 | 15 622 | −431 | 17 086 | 27 884 |
| Profit for the year | 1325 | −3664 | −3212 | −16 053 | 17 517 | 10 798 | 8865 |
| Reserves and other equity | — | 7328 | — | — | — | — | — |
| Total equity | 27 057 | 23 392 | 20 180 | 4127 | 21 644 | 32 442 | 41 307 |
| Income statement | |||||||
| Sales revenue | 25 630 | 39 879 | 38 975 | 39 135 | 100 409 | 111 241 | 95 374 |
| Operating profit | 1325 | −3643 | −3212 | −15 961 | 17 099 | 10 798 | 8865 |
| EBITDA | 1325 | −3643 | −3212 | −15 961 | 17 099 | 11 003 | 10 258 |
| Profit before income tax | 1325 | −3664 | −3212 | −16 053 | 17 517 | 10 798 | 8865 |
| Profit for the reporting year | 1325 | −3664 | −3212 | −16 053 | 17 517 | 10 798 | 8865 |
| Labour costs | 24 002 | 43 308 | 41 758 | 52 123 | 72 848 | 76 529 | 73 850 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 205 | 1393 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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