Tvinex OÜRegistered
Annual report for 2025 not filed.
Key figures
27 195 735 €+6,6%
Revenue 2024
+10,9%
Average annual growth 2019–2024
Ratios
20241,5%
Profit margin
60,9%
Equity ratio
2,6×
Current ratio
18,5%
Return on equity
2139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 932 847 € | 8 | 27 137 € |
| Q1 2026 | 13 158 308 € | 9 | 33 812 € |
| Q4 2025 | 13 606 109 € | 10 | 31 662 € |
| Q3 2025 | 12 775 935 € | 10 | 26 368 € |
| Q2 2025 | 13 510 534 € | 9 | 26 982 € |
| Q1 2025 | 11 588 959 € | 9 | 20 867 € |
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 | 3 450 163 | 4 167 436 | 5 678 145 | 5 904 786 | 7 534 898 | 3 671 000 |
| Total non-current assets | 1739 | 677 | 0 | — | — | — |
| Total assets | 3 451 902 | 4 168 113 | 5 678 145 | 5 904 786 | 7 534 898 | 3 671 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 862 197 | 800 718 | 1 611 874 | 868 919 | 5 711 303 | 1 434 284 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 862 197 | 800 718 | 1 611 874 | 868 919 | 5 711 303 | 1 434 284 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 963 901 | 2 587 205 | 3 364 895 | 4 063 771 | 2 033 367 | 1 821 095 |
| Profit for the year | 623 304 | 777 690 | 698 876 | 969 596 | −212 272 | 413 121 |
| Total equity | 2 589 705 | 3 367 395 | 4 066 271 | 5 035 867 | 1 823 595 | 2 236 716 |
| Income statement | ||||||
| Sales revenue | 16 195 722 | 17 951 185 | 22 147 663 | 28 295 587 | 25 516 563 | 27 195 735 |
| Operating profit | 623 257 | 777 670 | 698 861 | 969 544 | 537 647 | 413 084 |
| EBITDA | 623 656 | 778 732 | 699 538 | 969 544 | — | — |
| Profit before income tax | 623 304 | 777 690 | 698 876 | 969 596 | 537 728 | 413 121 |
| Profit for the reporting year | 623 304 | 777 690 | 698 876 | 969 596 | −212 272 | 413 121 |
| Labour costs | 70 829 | 92 438 | 106 928 | 122 285 | 173 330 | 208 856 |
| Depreciation of non-current assets | 399 | 1062 | 677 | 0 | — | — |
| Other indicators | ||||||
| Employees | 3 | 4 | 4 | 6 | 6 | 6 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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