TTG Invest OÜRegistered
Tax debt 5273 € as of 30.09.2026 (incl. 5273 € in a payment schedule).Source: Tax and Customs Board
Key figures
436 175 €+7,0%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
6,8%
EBITDA margin
78,4%
Equity ratio
2,3×
Current ratio
2,5%
Return on equity
806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 360 € | 4 | 4192 € |
| Q1 2026 | 72 234 € | 2 | 4020 € |
| Q4 2025 | 115 024 € | 2 | 4568 € |
| Q3 2025 | 107 643 € | 2 | 4552 € |
| Q2 2025 | 125 196 € | 2 | 4568 € |
| Q1 2025 | 90 735 € | 2 | 4491 € |
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 | 58 431 | 102 854 | 104 200 | 125 411 | 133 292 | 124 672 | 94 239 |
| Total non-current assets | 387 193 | 346 476 | 437 573 | 391 862 | 357 044 | 262 010 | 245 274 |
| Total assets | 445 624 | 449 330 | 541 773 | 517 273 | 490 336 | 386 682 | 339 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 114 | 93 041 | 119 154 | 81 000 | 83 088 | 73 260 | 40 919 |
| Non-current liabilities | 127 946 | 91 371 | 131 010 | 116 060 | 76 551 | 53 990 | 32 484 |
| Total liabilities | 213 060 | 184 412 | 250 164 | 197 060 | 159 639 | 127 250 | 73 403 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 236 559 | 229 563 | 261 918 | 288 609 | 317 213 | 327 697 | 256 433 |
| Profit for the year | −6995 | 32 355 | 26 691 | 28 604 | 10 484 | −71 265 | 6677 |
| Total equity | 232 564 | 264 918 | 291 609 | 320 213 | 330 697 | 259 432 | 266 110 |
| Income statement | |||||||
| Sales revenue | 257 218 | 303 356 | 324 053 | 435 097 | 373 905 | 407 616 | 436 175 |
| Operating profit | −1701 | 38 500 | 31 491 | 33 105 | 16 990 | −61 597 | 12 901 |
| EBITDA | 1809 | 43 260 | 54 723 | 56 504 | 51 807 | 33 448 | 29 638 |
| Profit before income tax | −6995 | 32 355 | 26 691 | 28 604 | 10 484 | −71 265 | 6677 |
| Profit for the reporting year | −6995 | 32 355 | 26 691 | 28 604 | 10 484 | −71 265 | 6677 |
| Labour costs | 11 528 | 11 928 | 33 832 | 38 980 | 40 417 | 43 266 | 41 395 |
| Depreciation of non-current assets | 3510 | 4760 | 23 232 | 23 399 | 34 817 | 95 045 | 16 737 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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