TDR Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
853 689 €+23,4%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
202457,5%
Profit margin
2,3%
EBITDA margin
60,6%
Equity ratio
4,2×
Current ratio
63,3%
Return on equity
6173 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 260 408 € | 4 | 41 938 € |
| Q1 2026 | 242 599 € | 4 | 40 479 € |
| Q4 2025 | 261 125 € | 4 | 38 051 € |
| Q3 2025 | 198 145 € | 4 | 37 806 € |
| Q2 2025 | 180 262 € | 4 | 34 648 € |
| Q1 2025 | 217 381 € | 4 | 27 672 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 609 731 | 477 384 | 551 991 | 480 847 | 350 153 | 358 266 |
| Total non-current assets | 687 397 | 766 623 | 366 205 | 350 352 | 338 752 | 678 104 |
| Total assets | 1 297 128 | 1 244 007 | 918 196 | 831 199 | 688 905 | 1 036 370 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 491 764 | 242 770 | 482 792 | 363 160 | 88 231 | 84 712 |
| Non-current liabilities | 496 903 | 770 589 | 527 940 | 526 433 | 370 461 | 323 939 |
| Total liabilities | 988 667 | 1 013 359 | 1 010 732 | 889 593 | 458 692 | 408 651 |
| Share capital | 2606 | 2606 | 2606 | 2606 | 2606 | 2606 |
| Retained earnings of previous periods | 347 798 | 435 168 | 357 355 | 34 171 | 68 313 | 356 920 |
| Profit for the year | 87 370 | −77 813 | −323 184 | 34 142 | 288 607 | 397 506 |
| Reserves and other equity | −129 313 | −129 313 | −129 313 | −129 313 | −129 313 | −129 313 |
| Total equity | 308 461 | 230 648 | −92 536 | −58 394 | 230 213 | 627 719 |
| Income statement | ||||||
| Sales revenue | 1 005 617 | 854 004 | 711 546 | 761 387 | 850 206 | 691 578 |
| Operating profit | 53 710 | 12 035 | −22 788 | 61 860 | −39 445 | 7039 |
| EBITDA | 76 525 | 34 221 | 24 | 89 825 | −29 847 | 16 184 |
| Profit before income tax | 87 370 | −77 813 | −323 184 | 34 142 | 288 607 | 397 506 |
| Profit for the reporting year | 87 370 | −77 813 | −323 184 | 34 142 | 288 607 | 397 506 |
| Labour costs | 271 775 | 267 183 | 289 093 | 300 685 | 300 688 | 267 031 |
| Depreciation of non-current assets | 22 815 | 22 186 | 22 812 | 27 965 | 9598 | 9145 |
| Other indicators | ||||||
| Employees | 7 | 8 | 8 | 8 | 7 | 5 |
| Calculated dividend | — | 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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