TCS KOPATÖÖD OÜRegistered
Key figures
412 960 €+5,9%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
17,5%
EBITDA margin
65,4%
Equity ratio
2,3×
Current ratio
20,6%
Return on equity
2413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 368 € | 2 | 7745 € |
| Q1 2026 | 72 060 € | 3 | 9185 € |
| Q4 2025 | 122 986 € | 3 | 9781 € |
| Q3 2025 | 80 274 € | 3 | 10 160 € |
| Q2 2025 | 97 334 € | 3 | 8845 € |
| Q1 2025 | 110 592 € | 3 | 3489 € |
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 | 25 317 | 51 557 | 56 249 | 66 350 | 99 425 | 161 274 | 129 108 |
| Total non-current assets | 104 509 | 108 520 | 96 837 | 152 308 | 138 646 | 136 911 | 163 459 |
| Total assets | 129 826 | 160 077 | 153 086 | 218 658 | 238 071 | 298 185 | 292 567 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 848 | 14 584 | 46 034 | 76 280 | 65 683 | 124 094 | 55 771 |
| Non-current liabilities | 0 | 0 | 0 | 39 021 | 30 802 | 22 118 | 45 444 |
| Total liabilities | 16 848 | 14 584 | 46 034 | 115 301 | 96 485 | 146 212 | 101 215 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 99 338 | 110 291 | 142 681 | 104 240 | 100 545 | 138 774 | 149 161 |
| Profit for the year | 10 828 | 32 390 | −38 441 | −3695 | 38 229 | 10 387 | 39 379 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 112 978 | 145 493 | 107 052 | 103 357 | 141 586 | 151 973 | 191 352 |
| Income statement | |||||||
| Sales revenue | 190 481 | 252 118 | 194 570 | 259 172 | 360 867 | 390 075 | 412 960 |
| Operating profit | 11 111 | 32 698 | −38 169 | −3457 | 41 678 | 12 802 | 41 581 |
| EBITDA | 22 739 | 54 310 | −12 430 | 20 794 | 78 227 | 49 735 | 72 285 |
| Profit before income tax | 10 828 | 32 390 | −38 441 | −3695 | 38 229 | 10 387 | 39 379 |
| Profit for the reporting year | 10 828 | 32 390 | −38 441 | −3695 | 38 229 | 10 387 | 39 379 |
| Labour costs | 41 919 | 39 803 | 50 055 | 61 908 | 46 109 | 36 877 | 87 168 |
| Depreciation of non-current assets | 11 628 | 21 612 | 25 739 | 24 251 | 36 549 | 36 933 | 30 704 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 2 | 3 |
| 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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