Tiidupoeg OÜRegistered
Annual report for 2025 not filed.
Key figures
157 646 €+50,6%
Revenue 2024
Ratios
2024133,9%
Profit margin
60,7%
Equity ratio
0,1×
Current ratio
30,5%
Return on equity
581 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 5373 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 6941 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 22 214 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+22 214 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 30 118 | 65 372 | 113 820 | 141 317 | 227 701 | 57 463 |
| Total non-current assets | 203 469 | 517 725 | 657 465 | 573 558 | 752 791 | 1 082 541 |
| Total assets | 233 587 | 583 097 | 771 285 | 714 875 | 980 492 | 1 140 004 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 100 | 261 055 | 313 393 | 384 681 | 476 894 | 447 474 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 30 100 | 261 055 | 313 393 | 384 681 | 476 894 | 447 474 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 181 332 | 203 487 | 322 042 | 457 891 | 330 194 | 503 598 |
| Profit for the year | 22 155 | 118 555 | 135 850 | −127 697 | 173 404 | 211 146 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −24 714 |
| Total equity | 203 487 | 322 042 | 457 892 | 330 194 | 503 598 | 692 530 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 39 715 | 39 827 | 104 665 | 157 646 |
| Operating profit | 17 822 | 20 781 | −72 679 | 31 932 | 107 726 | 156 869 |
| EBITDA | — | — | — | 32 984 | 108 850 | — |
| Profit before income tax | 22 155 | 118 555 | 135 850 | −127 697 | 173 404 | 211 146 |
| Profit for the reporting year | 22 155 | 118 555 | 135 850 | −127 697 | 173 404 | 211 146 |
| Labour costs | 0 | 0 | 103 754 | 0 | 0 | 9330 |
| Depreciation of non-current assets | — | — | — | 1052 | 1124 | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 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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