Threod Systems ASRegistered
Key figures
47 178 948 €+24,1%
Revenue 2025
+83,1%
Average annual growth 2019–2025
Ratios
202533,1%
Profit margin
34,6%
EBITDA margin
64,0%
Equity ratio
2,9×
Current ratio
55,0%
Return on equity
3460 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 604 225 € | 211 | 1 205 623 € |
| Q1 2026 | 24 584 411 € | 196 | 1 490 441 € |
| Q4 2025 | 23 293 802 € | 184 | 1 103 561 € |
| Q3 2025 | 3 587 298 € | 179 | 1 148 407 € |
| Q2 2025 | 15 934 458 € | 169 | 944 957 € |
| Q1 2025 | 8 760 508 € | 153 | 993 050 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
2024 ~48 690 €+6 555 094 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 513 249 | 3 935 390 | 2 329 030 | 7 984 414 | 16 277 705 | 24 415 099 | 40 838 728 |
| Total non-current assets | 3 762 187 | 1 816 805 | 1 845 842 | 1 926 958 | 2 224 135 | 2 672 944 | 3 516 878 |
| Total assets | 6 275 436 | 5 752 195 | 4 174 872 | 9 911 372 | 18 501 840 | 27 088 043 | 44 355 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 138 573 | 4 320 429 | 5 169 100 | 6 830 091 | 10 795 809 | 16 811 442 | 13 996 434 |
| Non-current liabilities | 599 194 | 396 281 | 261 431 | 168 996 | 266 603 | 584 377 | 1 979 987 |
| Total liabilities | 3 737 767 | 4 716 710 | 5 430 531 | 6 999 087 | 11 062 412 | 17 395 819 | 15 976 421 |
| Share capital | 18 320 | 18 320 | 18 320 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 315 795 | −2 251 879 | −3 754 063 | −6 526 888 | −6 468 943 | −1 990 490 | 9 934 162 |
| Profit for the year | −2 567 674 | −1 502 184 | −2 772 824 | 57 945 | 4 527 143 | 8 856 580 | 15 618 889 |
| Reserves and other equity | 4 771 228 | 4 771 228 | 5 252 908 | 8 881 228 | 8 881 228 | 2 326 134 | 2 326 134 |
| Total equity | 2 537 669 | 1 035 485 | −1 255 659 | 2 912 285 | 7 439 428 | 9 692 224 | 28 379 185 |
| Income statement | |||||||
| Sales revenue | 1 252 560 | 7 244 209 | 2 968 527 | 6 884 152 | 20 355 314 | 38 015 397 | 47 178 948 |
| Operating profit | −2 451 059 | −1 384 000 | −2 520 845 | 153 612 | 4 503 677 | 8 982 525 | 15 535 101 |
| EBITDA | −1 443 281 | 1 052 332 | −2 081 079 | 630 881 | 5 076 812 | 9 714 376 | 16 313 289 |
| Profit before income tax | −2 567 674 | −1 502 184 | −2 772 824 | 57 945 | 4 527 143 | 8 856 580 | 15 618 889 |
| Profit for the reporting year | −2 567 674 | −1 502 184 | −2 772 824 | 57 945 | 4 527 143 | 8 856 580 | 15 618 889 |
| Labour costs | 1 012 258 | 2 109 930 | 2 483 416 | 2 818 693 | 5 173 133 | 7 620 627 | 10 329 561 |
| Depreciation of non-current assets | 1 007 778 | 2 436 332 | 439 766 | 477 269 | 573 135 | 731 851 | 778 188 |
| Other indicators | |||||||
| Employees | 47 | 51 | 50 | 59 | 96 | 133 | 174 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 48 690 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tsiviilõhusõidukite ja -kosmosesõidukite jms seadmete tootmine
Same address