TG LIFT OÜRegistered
Key figures
1 048 557 €+29,6%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
6,8%
EBITDA margin
16,0%
Equity ratio
3,6×
Current ratio
20,3%
Return on equity
2765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 434 672 € | 6 | 26 950 € |
| Q1 2026 | 338 278 € | 6 | 28 554 € |
| Q4 2025 | 370 497 € | 6 | 24 702 € |
| Q3 2025 | 327 429 € | 6 | 26 488 € |
| Q2 2025 | 361 709 € | 6 | 21 829 € |
| Q1 2025 | 289 313 € | 5 | 19 932 € |
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 38 378 € (37% of distributable profit).
History
202538 378 €
202463 439 €
202356 190 €
202226 060 €
20212150 €
20206000 €
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 | 378 037 | 323 662 | 347 485 | 407 910 | 391 811 | 367 088 | 486 185 |
| Total non-current assets | 6900 | 10 569 | 44 514 | 67 054 | 49 309 | 47 990 | 39 797 |
| Total assets | 384 937 | 334 231 | 391 999 | 474 964 | 441 120 | 415 078 | 525 982 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 341 | 59 857 | 69 551 | 116 544 | 90 587 | 92 567 | 133 553 |
| Non-current liabilities | 215 200 | 204 095 | 229 042 | 226 274 | 227 576 | 217 131 | 308 310 |
| Total liabilities | 310 541 | 263 952 | 298 593 | 342 818 | 318 163 | 309 698 | 441 863 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 269 | 65 896 | 65 629 | 64 846 | 73 456 | 57 018 | 64 502 |
| Profit for the year | 14 627 | 1883 | 25 277 | 64 800 | 47 001 | 45 862 | 17 117 |
| Total equity | 74 396 | 70 279 | 93 406 | 132 146 | 122 957 | 105 380 | 84 119 |
| Income statement | |||||||
| Sales revenue | 973 801 | 619 254 | 714 120 | 977 880 | 816 511 | 809 249 | 1 048 557 |
| Operating profit | 21 147 | 10 134 | 34 759 | 80 466 | 75 546 | 73 009 | 50 187 |
| EBITDA | 25 249 | 13 025 | 48 359 | 95 790 | 93 292 | 90 528 | 71 380 |
| Profit before income tax | 15 117 | 2860 | 25 627 | 70 991 | 59 731 | 59 806 | 27 835 |
| Profit for the reporting year | 14 627 | 1883 | 25 277 | 64 800 | 47 001 | 45 862 | 17 117 |
| Labour costs | 147 766 | 106 510 | 146 785 | 166 229 | 141 104 | 171 946 | 232 769 |
| Depreciation of non-current assets | 4102 | 2891 | 13 600 | 15 324 | 17 746 | 17 519 | 21 193 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 6000 | 2150 | 26 060 | 56 190 | 63 439 | 38 378 |
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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