Tycroc OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
2 428 639 €+24,6%
Revenue 2025
+17,7%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
15,1%
EBITDA margin
62,0%
Equity ratio
9,8×
Current ratio
33,0%
Return on equity
3145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 708 105 € | 2 | 10 320 € |
| Q1 2026 | 603 006 € | 2 | 9839 € |
| Q4 2025 | 621 002 € | 2 | 8841 € |
| Q3 2025 | 600 050 € | 2 | 8028 € |
| Q2 2025 | 769 230 € | 1 | 7899 € |
| Q1 2025 | 519 070 € | 1 | 8572 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (7% of distributable profit).
History
202550 000 €
2024100 000 €
20230 €
20220 €
20210 €
20202178 €
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 | 634 405 | 616 943 | 868 080 | 864 133 | 977 527 | 1 235 961 | 1 410 692 |
| Total non-current assets | 84 176 | 133 175 | 148 495 | 64 534 | 127 083 | 130 317 | 153 553 |
| Total assets | 718 581 | 750 118 | 1 016 575 | 928 667 | 1 104 610 | 1 366 278 | 1 564 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 701 027 | 108 876 | 330 533 | 215 747 | 52 197 | 36 758 | 144 337 |
| Non-current liabilities | — | 594 300 | 630 301 | 630 301 | 630 301 | 630 000 | 450 000 |
| Total liabilities | 701 027 | 703 176 | 960 834 | 846 048 | 682 498 | 666 758 | 594 337 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | −2346 | 8985 | 40 551 | 49 350 | 76 228 | 315 721 | 643 129 |
| Profit for the year | 13 509 | 31 566 | 8799 | 26 878 | 339 493 | 377 408 | 320 388 |
| Total equity | 17 554 | 46 942 | 55 741 | 82 619 | 422 112 | 699 520 | 969 908 |
| Income statement | |||||||
| Sales revenue | 912 426 | 1 216 505 | 1 689 258 | 2 102 594 | 2 430 791 | 1 949 484 | 2 428 639 |
| Operating profit | 67 733 | 43 839 | 20 193 | 68 506 | 388 509 | 457 692 | 365 488 |
| EBITDA | 80 533 | 61 493 | 53 689 | 91 402 | 402 655 | 457 844 | 365 544 |
| Profit before income tax | 13 509 | 31 566 | 8799 | 26 878 | 339 493 | 402 408 | 334 491 |
| Profit for the reporting year | 13 509 | 31 566 | 8799 | 26 878 | 339 493 | 377 408 | 320 388 |
| Labour costs | 68 098 | 65 249 | 63 784 | 71 050 | 73 559 | 67 694 | 75 756 |
| Depreciation of non-current assets | 12 800 | 17 654 | 33 496 | 22 896 | 14 146 | 152 | 56 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 2178 | 0 | 0 | 0 | 100 000 | 50 000 |
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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