OÜ Tiku VeodRegistered
Key figures
725 288 €−16,3%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
11,9%
EBITDA margin
35,9%
Equity ratio
0,7×
Current ratio
−23,7%
Return on equity
2123 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 289 420 € | 2 | 6726 € |
| Q1 2026 | 142 598 € | 4 | 5732 € |
| Q4 2025 | 251 074 € | 4 | 8747 € |
| Q3 2025 | 172 431 € | 4 | 8568 € |
| Q2 2025 | 204 634 € | 4 | 8784 € |
| Q1 2025 | 169 971 € | 4 | 9157 € |
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 | 81 326 | 108 392 | 159 330 | 157 333 | 120 039 | 99 881 | 82 811 |
| Total non-current assets | 340 155 | 233 672 | 492 260 | 663 906 | 492 045 | 403 151 | 252 508 |
| Total assets | 421 481 | 342 064 | 651 590 | 821 239 | 612 084 | 503 032 | 335 319 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 311 | 185 325 | 264 774 | 249 975 | 147 853 | 137 328 | 126 434 |
| Non-current liabilities | 228 177 | 137 434 | 317 079 | 455 732 | 306 079 | 216 826 | 88 503 |
| Total liabilities | 411 488 | 322 759 | 581 853 | 705 707 | 453 932 | 354 154 | 214 937 |
| Share capital | 8556 | 8556 | 8556 | 8556 | 8556 | 8556 | 8556 |
| Retained earnings of previous periods | −1174 | 1181 | 9893 | 60 325 | 106 120 | 148 740 | 139 466 |
| Profit for the year | 2355 | 9312 | 50 432 | 45 795 | 42 620 | −9274 | −28 496 |
| Reserves and other equity | 256 | 256 | 856 | 856 | 856 | 856 | 856 |
| Total equity | 9993 | 19 305 | 69 737 | 115 532 | 158 152 | 148 878 | 120 382 |
| Income statement | |||||||
| Sales revenue | 884 595 | 889 775 | 838 769 | 1 097 821 | 1 166 667 | 866 403 | 725 288 |
| Operating profit | 13 297 | 16 516 | 58 327 | 63 719 | 71 255 | 14 539 | −14 997 |
| EBITDA | 124 164 | 122 999 | 150 130 | 195 448 | 200 747 | 126 145 | 86 434 |
| Profit before income tax | 2355 | 9312 | 50 432 | 45 795 | 42 620 | −9274 | −28 496 |
| Profit for the reporting year | 2355 | 9312 | 50 432 | 45 795 | 42 620 | −9274 | −28 496 |
| Labour costs | 54 243 | 50 440 | 76 327 | 114 983 | 91 158 | 87 933 | 85 718 |
| Depreciation of non-current assets | 110 867 | 106 483 | 91 803 | 131 729 | 129 492 | 111 606 | 101 431 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 5 | 4 | 3 | 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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