Osaühing TTK InvesteeringudRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 013 232 €+0,3%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025116,6%
Profit margin
23,4%
EBITDA margin
98,9%
Equity ratio
21×
Current ratio
8,9%
Return on equity
2274 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 781 638 € | 32 | 116 123 € |
| Q1 2026 | 791 987 € | 31 | 127 551 € |
| Q4 2025 | 752 130 € | 30 | 124 661 € |
| Q3 2025 | 751 168 € | 30 | 125 541 € |
| Q2 2025 | 746 475 € | 30 | 121 609 € |
| Q1 2025 | 802 319 € | 30 | 131 628 € |
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 | 2 122 411 | 3 104 684 | 4 360 731 | 5 009 562 | 5 569 657 | 8 548 600 | 9 087 194 |
| Total non-current assets | 19 908 287 | 22 574 472 | 25 092 591 | 26 777 619 | 28 406 343 | 27 937 502 | 30 909 449 |
| Total assets | 22 030 698 | 25 679 156 | 29 453 322 | 31 787 181 | 33 976 000 | 36 486 102 | 39 996 643 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 415 024 | 425 803 | 284 897 | 396 474 | 377 906 | 429 586 | 427 336 |
| Non-current liabilities | 1 241 952 | 1 078 633 | 0 | 0 | 0 | — | — |
| Total liabilities | 1 656 976 | 1 504 436 | 284 897 | 396 474 | 377 906 | 429 586 | 427 336 |
| Share capital | 114 200 | 114 200 | 114 200 | 114 200 | 114 200 | 114 200 | 114 200 |
| Retained earnings of previous periods | 9 508 147 | 12 238 122 | 16 039 119 | 21 032 824 | 23 255 107 | 25 462 494 | 27 920 915 |
| Profit for the year | 2 729 975 | 3 800 998 | 4 993 706 | 2 222 283 | 2 207 387 | 2 458 422 | 3 512 792 |
| Reserves and other equity | 8 021 400 | 8 021 400 | 8 021 400 | 8 021 400 | 8 021 400 | 8 021 400 | 8 021 400 |
| Total equity | 20 373 722 | 24 174 720 | 29 168 425 | 31 390 707 | 33 598 094 | 36 056 516 | 39 569 307 |
| Income statement | |||||||
| Sales revenue | 2 601 215 | 2 589 111 | 2 666 989 | 3 155 836 | 2 991 242 | 3 003 256 | 3 013 232 |
| Operating profit | 866 017 | 754 048 | 975 594 | 898 542 | 713 397 | 556 305 | 511 754 |
| EBITDA | 896 352 | 788 535 | 1 016 273 | 1 055 975 | 882 709 | 729 424 | 705 917 |
| Profit before income tax | 2 729 975 | 3 800 998 | 4 993 706 | 2 222 283 | 2 207 387 | 2 458 422 | 3 512 792 |
| Profit for the reporting year | 2 729 975 | 3 800 998 | 4 993 706 | 2 222 283 | 2 207 387 | 2 458 422 | 3 512 792 |
| Labour costs | 807 582 | 820 867 | 820 068 | 988 098 | 1 086 891 | 1 196 278 | 1 197 403 |
| Depreciation of non-current assets | 30 335 | 34 487 | 40 679 | 157 433 | 169 312 | 173 119 | 194 163 |
| Other indicators | |||||||
| Employees | 35 | 28 | 26 | 25 | 24 | 24 | 24 |
| 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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