TST centrum OÜRegistered
Key figures
109 608 €+20,7%
Revenue 2025
+32,4%
Average annual growth 2019–2025
Ratios
202528,1%
Profit margin
45,5%
EBITDA margin
67,3%
Equity ratio
8,0×
Current ratio
40,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 271 € |
| Q4 2025 | — | 1 | 812 € |
| Q3 2025 | — | 1 | 812 € |
| Q2 2025 | — | 1 | 812 € |
| Q1 2025 | — | 1 | 271 € |
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
20250 €
20241424 €
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 | 8720 | 7464 | 14 842 | 16 825 | 11 251 | 24 968 | 66 900 |
| Total non-current assets | 2018 | 2018 | 2018 | 2018 | 77 943 | 59 435 | 45 106 |
| Total assets | 10 738 | 9482 | 16 860 | 18 843 | 89 194 | 84 403 | 112 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3181 | 3157 | 1 | 95 | 11 350 | 11 505 | 8339 |
| Non-current liabilities | — | — | — | — | 45 172 | 28 330 | 28 330 |
| Total liabilities | 3181 | 3157 | 1 | 95 | 56 522 | 39 835 | 36 669 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 10 894 | 5049 | 3817 | 14 351 | 16 240 | 28 740 | 42 061 |
| Profit for the year | −5845 | −1232 | 10 534 | 1889 | 13 924 | 13 320 | 30 768 |
| Total equity | 7557 | 6325 | 16 859 | 18 748 | 32 672 | 44 568 | 75 337 |
| Income statement | |||||||
| Sales revenue | 20 355 | 18 025 | 34 087 | 45 480 | 79 933 | 90 833 | 109 608 |
| Operating profit | −5845 | −1232 | 10 534 | 1889 | 13 924 | 15 317 | 32 126 |
| EBITDA | −5845 | −1232 | 10 534 | 1889 | 17 610 | 32 402 | 49 829 |
| Profit before income tax | −5845 | −1232 | 10 534 | 1889 | 13 924 | 13 320 | 30 768 |
| Profit for the reporting year | −5845 | −1232 | 10 534 | 1889 | 13 924 | 13 320 | 30 768 |
| Labour costs | 5669 | 9609 | 0 | 0 | 18 464 | 6095 | 2977 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 3686 | 17 085 | 17 703 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1424 | 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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