osaühing TLlõikedRegistered
Key figures
1 163 776 €−2,4%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
202529,7%
Profit margin
27,0%
EBITDA margin
79,4%
Equity ratio
1,4×
Current ratio
23,2%
Return on equity
2083 €
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 | 287 929 € | 7 | 23 050 € |
| Q1 2026 | 260 640 € | 7 | 24 945 € |
| Q4 2025 | 302 862 € | 8 | 24 801 € |
| Q3 2025 | 335 613 € | 8 | 26 053 € |
| Q2 2025 | 181 821 € | 8 | 24 151 € |
| Q1 2025 | 184 443 € | 8 | 22 643 € |
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 | 474 694 | 369 816 | 362 152 | 211 724 | 309 616 | 71 385 | 431 090 |
| Total non-current assets | 749 500 | 895 855 | 859 028 | 1 045 861 | 1 155 073 | 1 471 406 | 1 445 684 |
| Total assets | 1 224 194 | 1 265 671 | 1 221 180 | 1 257 585 | 1 464 689 | 1 542 791 | 1 876 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 707 | 353 790 | 272 836 | 284 764 | 305 428 | 222 995 | 316 196 |
| Non-current liabilities | 5820 | 0 | 12 035 | 876 | 0 | 175 000 | 70 000 |
| Total liabilities | 368 527 | 353 790 | 284 871 | 285 640 | 305 428 | 397 995 | 386 196 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 733 119 | 852 389 | 909 068 | 933 498 | 969 133 | 1 156 449 | 1 141 984 |
| Profit for the year | 119 736 | 56 680 | 24 429 | 35 635 | 187 316 | −14 465 | 345 782 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 855 667 | 911 881 | 936 309 | 971 945 | 1 159 261 | 1 144 796 | 1 490 578 |
| Income statement | |||||||
| Sales revenue | 1 147 129 | 744 664 | 1 577 388 | 821 232 | 1 433 652 | 1 192 291 | 1 163 776 |
| Operating profit | 134 202 | 57 243 | 25 276 | 36 220 | 187 360 | −11 370 | 250 042 |
| EBITDA | 177 851 | 103 368 | 75 103 | 80 216 | 239 508 | 49 288 | 314 459 |
| Profit before income tax | 132 236 | 56 099 | 24 429 | 35 635 | 187 316 | −14 465 | 345 782 |
| Profit for the reporting year | 119 736 | 56 680 | 24 429 | 35 635 | 187 316 | −14 465 | 345 782 |
| Labour costs | 82 660 | 130 717 | 150 936 | 177 557 | 215 493 | 219 886 | 251 898 |
| Depreciation of non-current assets | 43 649 | 46 125 | 49 827 | 43 996 | 52 148 | 60 658 | 64 417 |
| Other indicators | |||||||
| Employees | 8 | 10 | 10 | 10 | 9 | 9 | 9 |
| 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.