Osaühing TBB InvestRegistered
Qualified audit opinion. 2023 report: Adverse.
Key figures
116 €
Revenue 2025
−63,7%
Average annual change 2019–2025
Ratios
2025−645 887,1%
Profit margin
−592 364,7%
EBITDA margin
−10,6%
Equity ratio
3,0×
Current ratio
617,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 1100 € |
| Q1 2026 | 1 069 803 € | — | 660 € |
| Q4 2025 | 0 € | — | 1286 € |
| Q3 2025 | 0 € | — | 660 € |
| Q2 2025 | 0 € | — | 660 € |
| Q1 2025 | 18 116 € | — | 652 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 60 165 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+60 165 € other
20240 €
20230 €
20220 €
2021 ~52 000 €
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 | 6000 | 2000 | 265 000 | 1000 | 0 | 0 | 1 013 990 |
| Total non-current assets | 1 114 000 | 982 000 | 4 090 000 | 2 034 000 | 2 023 000 | 1 896 000 | 132 210 |
| Total assets | 1 120 000 | 984 000 | 4 355 000 | 2 035 000 | 2 023 000 | 1 896 000 | 1 146 200 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9000 | 197 000 | 19 000 | 1 160 000 | 256 000 | 280 000 | 338 790 |
| Non-current liabilities | 333 000 | 0 | 3 600 000 | 0 | 958 000 | 928 000 | 928 804 |
| Total liabilities | 342 000 | 197 000 | 3 619 000 | 1 160 000 | 1 214 000 | 1 208 000 | 1 267 594 |
| Share capital | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 10 000 |
| Retained earnings of previous periods | −3 095 000 | −3 051 000 | −3 094 000 | −3 093 000 | −2 954 000 | −3 020 000 | −3 140 811 |
| Profit for the year | 44 000 | 9000 | 1000 | 139 000 | −66 000 | −121 000 | −749 229 |
| Reserves and other equity | 3 759 000 | 3 759 000 | 3 759 000 | 3 759 000 | 3 759 000 | 3 759 000 | 3 758 646 |
| Total equity | 778 000 | 787 000 | 736 000 | 875 000 | 809 000 | 688 000 | −121 394 |
| Income statement | |||||||
| Sales revenue | 51 000 | 44 000 | 27 000 | 1000 | 1000 | 0 | 116 |
| Operating profit | 57 000 | 18 000 | 74 000 | 186 000 | 6000 | −44 000 | −687 203 |
| EBITDA | 58 000 | 19 000 | 74 000 | 186 000 | 6000 | −44 000 | −687 143 |
| Profit before income tax | 44 000 | 9000 | 1000 | 139 000 | −66 000 | −121 000 | −749 229 |
| Profit for the reporting year | 44 000 | 9000 | 1000 | 139 000 | −66 000 | −121 000 | −749 229 |
| Labour costs | 3000 | 4000 | 10 000 | 6000 | 7000 | 7000 | 7898 |
| Depreciation of non-current assets | 1000 | 1000 | 0 | 0 | 0 | 0 | 60 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 52 000 | 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
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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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