Titanium Mobile OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 20 775 € | — | 0 € |
| Q3 2025 | 1881 € | — | — |
| Q2 2025 | 989 € | — | 0 € |
| Q1 2025 | 10 505 € | — | 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 | 15 421 | 4550 | 8335 | 29 756 | 7000 | 13 839 | 70 475 |
| Total non-current assets | 177 156 | 203 800 | 332 200 | 318 428 | 254 000 | 220 212 | 92 022 |
| Total assets | 192 577 | 208 350 | 340 535 | 348 184 | 261 000 | 234 051 | 162 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 12 150 | 7771 |
| Non-current liabilities | 0 | 0 | 25 000 | 19 000 | 11 000 | 0 | 0 |
| Total liabilities | 0 | 0 | 25 000 | 19 000 | 11 000 | 12 150 | 7771 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 164 003 | 192 577 | 208 350 | 315 535 | 329 184 | 250 000 | 221 901 |
| Profit for the year | 28 574 | 15 773 | 107 185 | 13 649 | −79 184 | −28 099 | −67 175 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 192 577 | 208 350 | 315 535 | 329 184 | 250 000 | 221 901 | 154 726 |
| Income statement | |||||||
| Sales revenue | 51 565 | 33 753 | 108 410 | 16 211 | 8200 | 28 375 | 29 360 |
| Operating profit | 32 448 | 13 988 | 88 114 | 6511 | −99 184 | −22 265 | −66 334 |
| EBITDA | 34 448 | 14 988 | 90 114 | 17 911 | −90 064 | −16 911 | −41 590 |
| Profit before income tax | 28 574 | 15 773 | 107 185 | 13 649 | −79 184 | −28 099 | −67 175 |
| Profit for the reporting year | 28 574 | 15 773 | 107 185 | 13 649 | −79 184 | −28 099 | −67 175 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2000 | 1000 | 2000 | 11 400 | 9120 | 5354 | 24 744 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Titanium Mobile OÜ
Overview
Titanium Mobile OÜ (registry code 12296595) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Essu küla, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101750013).
Financial results
Revenue in financial year 2025 was 29 360 €, up 3,5% on the previous year (28 375 €). From 2019 to 2025, revenue declined by an average of 9,0% per year. Financial year 2025 ended with a loss of 67 175 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 162 497 € and equity 154 726 € (95,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.