Turvasilm OÜRegistered
Key figures
18 350 €+40,1%
Revenue 2025
+20,8%
Average annual growth 2019–2025
Ratios
202549,1%
Profit margin
57,8%
EBITDA margin
63,4%
Equity ratio
3,8×
Current ratio
35,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4091 € | — | 0 € |
| Q1 2026 | 3403 € | — | 0 € |
| Q4 2025 | 9113 € | — | 0 € |
| Q3 2025 | 4480 € | — | 0 € |
| Q2 2025 | 3887 € | — | 0 € |
| Q1 2025 | 3849 € | — | 0 € |
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 | 10 877 | 12 514 | 16 322 | 16 656 | 20 630 | 25 419 | 34 228 |
| Total non-current assets | 2951 | 1251 | 15 990 | 12 651 | 11 975 | 7822 | 6426 |
| Total assets | 13 828 | 13 765 | 32 312 | 29 307 | 32 605 | 33 241 | 40 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 733 | 10 561 | 18 916 | 5093 | 7693 | 8873 | 8975 |
| Non-current liabilities | 0 | 0 | 6490 | 9880 | 9654 | 7624 | 5920 |
| Total liabilities | 10 733 | 10 561 | 25 406 | 14 973 | 17 347 | 16 497 | 14 895 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −565 | 345 | 454 | 4156 | 11 584 | 12 508 | 13 994 |
| Profit for the year | 910 | 109 | 3702 | 7428 | 924 | 1486 | 9015 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3095 | 3204 | 6906 | 14 334 | 15 258 | 16 744 | 25 759 |
| Income statement | |||||||
| Sales revenue | 5906 | 9718 | 12 846 | 29 430 | 11 086 | 13 097 | 18 350 |
| Operating profit | 1037 | 141 | 3737 | 7813 | 1396 | 1857 | 9216 |
| EBITDA | 2737 | 1841 | 4870 | 11 152 | 4935 | 6009 | 10 612 |
| Profit before income tax | 910 | 109 | 3702 | 7428 | 924 | 1486 | 9015 |
| Profit for the reporting year | 910 | 109 | 3702 | 7428 | 924 | 1486 | 9015 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1700 | 1700 | 1133 | 3339 | 3539 | 4152 | 1396 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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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