TDR Systems OÜRegistered
Annual report for 2025 not filed.
Key figures
12 078 397 €+76,5%
Revenue 2025
+47,0%
Average annual growth 2019–2025
Ratios
20243,2%
Profit margin
4,1%
EBITDA margin
14,2%
Equity ratio
1,5×
Current ratio
61,4%
Return on equity
1455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 128 644 € | 53 | 115 993 € |
| Q1 2026 | 6 221 331 € | 44 | 118 647 € |
| Q4 2025 | 5 352 744 € | 45 | 110 411 € |
| Q3 2025 | 4 405 857 € | 39 | 122 809 € |
| Q2 2025 | 4 739 542 € | 41 | 88 161 € |
| Q1 2025 | 3 902 509 € | 34 | 79 864 € |
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 | 485 906 | 461 244 | 646 974 | 544 162 | 1 325 519 | 2 478 036 |
| Total non-current assets | 489 | 3912 | 6995 | 7249 | 9575 | 21 233 |
| Total assets | 486 395 | 465 156 | 653 969 | 551 411 | 1 335 094 | 2 499 269 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 414 710 | 166 530 | 314 115 | 239 751 | 1 081 046 | 1 680 042 |
| Non-current liabilities | 0 | 144 500 | 130 743 | 118 749 | 116 747 | 463 430 |
| Total liabilities | 414 710 | 311 030 | 444 858 | 358 500 | 1 197 793 | 2 143 472 |
| Share capital | 22 837 | 22 837 | 22 837 | 22 837 | 22 837 | 22 837 |
| Retained earnings of previous periods | 28 203 | 39 262 | 121 703 | 176 688 | 160 488 | 104 878 |
| Profit for the year | 11 059 | 82 441 | 54 985 | −16 200 | −55 610 | 218 496 |
| Reserves and other equity | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Total equity | 71 685 | 154 126 | 209 111 | 192 911 | 137 301 | 355 797 |
| Income statement | ||||||
| Sales revenue | 1 194 640 | 1 384 779 | 1 254 047 | 1 650 533 | 2 196 729 | 6 842 428 |
| Operating profit | 16 195 | 88 128 | 59 604 | −11 395 | −48 687 | 278 967 |
| EBITDA | 17 467 | 89 405 | 60 861 | −8847 | −45 695 | 282 609 |
| Profit before income tax | 11 059 | 82 441 | 54 985 | −16 200 | −55 610 | 218 496 |
| Profit for the reporting year | 11 059 | 82 441 | 54 985 | −16 200 | −55 610 | 218 496 |
| Labour costs | 147 357 | 154 376 | 162 994 | 195 414 | 235 870 | 626 223 |
| Depreciation of non-current assets | 1272 | 1277 | 1257 | 2548 | 2992 | 3642 |
| Other indicators | ||||||
| Employees | 6 | 8 | 7 | 9 | 10 | 24 |
| 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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