TTK Kultuurikeskus OÜRegistered
Key figures
10 276 347 €+2,7%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202544,0%
Profit margin
62,6%
EBITDA margin
46,7%
Equity ratio
1,3×
Current ratio
12,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 598 973 € | — | 6393 € |
| Q1 2026 | 2 746 112 € | — | 4479 € |
| Q4 2025 | 2 599 991 € | — | 4261 € |
| Q3 2025 | 2 546 941 € | — | 4261 € |
| Q2 2025 | 2 527 756 € | — | 4261 € |
| Q1 2025 | 2 596 342 € | — | 4211 € |
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 1 000 000 € (3% of distributable profit).
History
20251 000 000 €
2024640 000 €
20230 €
20220 €
20210 €
20200 €
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 | 1 995 496 | 2 644 704 | 3 417 527 | 4 599 098 | 1 668 673 | 2 995 554 | 4 317 381 |
| Total non-current assets | 55 666 318 | 59 437 007 | 59 428 757 | 60 376 865 | 66 390 000 | 72 603 280 | 72 645 390 |
| Total assets | 57 661 814 | 62 081 711 | 62 846 284 | 64 975 963 | 68 058 673 | 75 598 834 | 76 962 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 828 828 | 2 183 907 | 2 202 782 | 3 045 878 | 3 109 857 | 43 187 076 | 3 211 698 |
| Non-current liabilities | 42 637 184 | 41 696 202 | 39 650 674 | 37 105 144 | 36 615 663 | 0 | 37 818 116 |
| Total liabilities | 45 466 012 | 43 880 109 | 41 853 456 | 40 151 022 | 39 725 520 | 43 187 076 | 41 029 814 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 7 175 295 | 10 094 802 | 16 100 601 | 18 891 829 | 22 723 941 | 25 592 153 | 29 310 758 |
| Profit for the year | 2 919 507 | 6 005 800 | 2 791 227 | 3 832 112 | 3 508 212 | 4 718 605 | 4 521 199 |
| Reserves and other equity | 2 091 000 | 2 091 000 | 2 091 000 | 2 091 000 | 2 091 000 | 2 091 000 | 2 091 000 |
| Total equity | 12 195 802 | 18 201 602 | 20 992 828 | 24 824 941 | 28 333 153 | 32 411 758 | 35 932 957 |
| Income statement | |||||||
| Sales revenue | 6 898 475 | 6 330 393 | 6 865 293 | 8 952 421 | 9 120 180 | 10 006 362 | 10 276 347 |
| Operating profit | 4 261 678 | 7 269 723 | 4 017 348 | 5 059 618 | 5 683 941 | 7 337 358 | 6 428 949 |
| EBITDA | 4 317 660 | 7 299 633 | 4 031 473 | 5 059 900 | 5 683 941 | 7 337 358 | 6 428 949 |
| Profit before income tax | 2 919 507 | 6 005 800 | 2 791 227 | 3 832 112 | 3 508 212 | 4 878 605 | 4 803 250 |
| Profit for the reporting year | 2 919 507 | 6 005 800 | 2 791 227 | 3 832 112 | 3 508 212 | 4 718 605 | 4 521 199 |
| Labour costs | 27 884 | 27 870 | 28 967 | 34 761 | 38 751 | 40 698 | 40 698 |
| Depreciation of non-current assets | 55 982 | 29 910 | 14 125 | 282 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 640 000 | 1 000 000 |
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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