TIC+ osaühingRegistered
Key figures
9000 €+0,0%
Revenue 2025
−52,0%
Average annual change 2019–2025
Ratios
2025−56,5%
Profit margin
44,7%
EBITDA margin
0,2%
Equity ratio
3,5×
Current ratio
−187,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 156 € |
| Q1 2026 | 1250 € | 1 | 78 € |
| Q4 2025 | 2250 € | 1 | 234 € |
| Q3 2025 | 2250 € | 1 | 234 € |
| Q2 2025 | 2250 € | 1 | 234 € |
| Q1 2025 | 2000 € | 1 | 377 € |
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 | 54 660 | 63 605 | 221 692 | 594 807 | 266 560 | 455 715 | 470 012 |
| Total non-current assets | 1 394 125 | 1 400 678 | 1 565 002 | 1 527 133 | 666 102 | 756 766 | 747 655 |
| Total assets | 1 448 785 | 1 464 283 | 1 786 694 | 2 121 940 | 932 662 | 1 212 481 | 1 217 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 851 | 4700 | 74 074 | 349 659 | 169 212 | 164 109 | 134 100 |
| Non-current liabilities | 943 762 | 946 157 | 1 027 200 | 1 085 941 | 1 046 900 | 1 040 566 | 1 080 849 |
| Total liabilities | 957 613 | 950 857 | 1 101 274 | 1 435 600 | 1 216 112 | 1 204 675 | 1 214 949 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 271 626 | 488 672 | 510 926 | 682 920 | 683 840 | −285 950 | 5306 |
| Profit for the year | 217 046 | 22 254 | 171 994 | 920 | −969 790 | 291 256 | −5088 |
| Total equity | 491 172 | 513 426 | 685 420 | 686 340 | −283 450 | 7806 | 2718 |
| Income statement | |||||||
| Sales revenue | 738 014 | 165 768 | 223 083 | 627 194 | 162 261 | 9000 | 9000 |
| Operating profit | 129 800 | 20 303 | 5788 | −12 372 | −31 118 | −35 564 | −5088 |
| EBITDA | — | — | 6088 | −12 036 | −25 094 | −26 228 | 4023 |
| Profit before income tax | 217 046 | 22 254 | 171 994 | 920 | −969 790 | 291 256 | −5088 |
| Profit for the reporting year | 217 046 | 22 254 | 171 994 | 920 | −969 790 | 291 256 | −5088 |
| Labour costs | 9497 | 3923 | 5888 | 23 693 | 56 083 | 5041 | 1957 |
| Depreciation of non-current assets | — | — | 300 | 336 | 6024 | 9336 | 9111 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 5 | 4 | 0 | 0 |
| 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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