TITAN SECURITY OÜRegistered
Key figures
199 332 €+150,6%
Revenue 2025
−12,3%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
0,4%
EBITDA margin
41,5%
Equity ratio
1,7×
Current ratio
23,7%
Return on equity
608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 533 € | 1 | 699 € |
| Q1 2026 | 56 024 € | 1 | 1330 € |
| Q4 2025 | 77 017 € | 1 | 2321 € |
| Q3 2025 | 73 987 € | 1 | 2350 € |
| Q2 2025 | 41 471 € | 1 | 3165 € |
| Q1 2025 | 32 694 € | 1 | 1870 € |
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 | 202 053 | 143 647 | 119 601 | 47 689 | 34 780 | 22 889 | 8065 |
| Total non-current assets | 4064 | 2406 | 1722 | 1039 | 355 | 0 | — |
| Total assets | 206 117 | 146 053 | 121 323 | 48 728 | 35 135 | 22 889 | 8065 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 139 | 35 701 | 33 869 | 27 082 | 21 952 | 20 333 | 4714 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 72 139 | 35 701 | 33 869 | 27 082 | 21 952 | 20 333 | 4714 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 125 724 | 131 422 | 107 796 | 84 898 | 19 090 | 10 627 | 0 |
| Profit for the year | 5698 | −23 626 | −22 898 | −65 808 | −8463 | −10 627 | 795 |
| Total equity | 133 978 | 110 352 | 87 454 | 21 646 | 13 183 | 2556 | 3351 |
| Income statement | |||||||
| Sales revenue | 439 165 | 364 642 | 225 051 | 226 170 | 215 617 | 79 553 | 199 332 |
| Operating profit | 30 130 | −4083 | −21 160 | −65 808 | −8321 | −13 840 | 795 |
| EBITDA | 34 128 | −2425 | −20 476 | −65 124 | −7637 | −13 485 | 795 |
| Profit before income tax | 5698 | −23 626 | −22 898 | −65 808 | −8463 | −10 627 | 795 |
| Profit for the reporting year | 5698 | −23 626 | −22 898 | −65 808 | −8463 | −10 627 | 795 |
| Labour costs | 212 602 | 183 646 | 96 284 | 106 183 | 81 153 | 21 761 | 24 455 |
| Depreciation of non-current assets | 3998 | 1658 | 684 | 684 | 684 | 355 | 0 |
| Other indicators | |||||||
| Employees | 30 | 24 | 11 | 11 | 7 | 3 | 1 |
| 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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