TDS Group OÜRegistered
Key figures
648 170 €+87,8%
Revenue 2025
+30,8%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
7,4%
EBITDA margin
40,1%
Equity ratio
1,9×
Current ratio
11,4%
Return on equity
921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 302 851 € | 22 | 27 478 € |
| Q1 2026 | 284 635 € | 24 | 21 784 € |
| Q4 2025 | 160 641 € | 24 | 18 740 € |
| Q3 2025 | 138 604 € | 20 | 15 704 € |
| Q2 2025 | 147 122 € | 21 | 16 636 € |
| Q1 2025 | 143 263 € | 22 | 15 664 € |
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 €
20240 €
20238233 €
202210 000 €
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 | 15 694 | 15 947 | 104 909 | 135 319 | 140 099 | 127 019 | 184 451 |
| Total non-current assets | 14 616 | 9616 | 1408 | 0 | 93 452 | 82 437 | 51 159 |
| Total assets | 30 310 | 25 563 | 106 317 | 135 319 | 233 551 | 209 456 | 235 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 627 | 14 899 | 28 478 | 25 845 | 42 774 | 62 534 | 97 549 |
| Non-current liabilities | 2487 | 0 | — | — | 67 002 | 63 207 | 43 574 |
| Total liabilities | 22 114 | 14 899 | 28 478 | 25 845 | 109 776 | 125 741 | 141 123 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 3397 | −1804 | 664 | 57 839 | 91 241 | 113 775 | 73 715 |
| Profit for the year | −5201 | 2468 | 67 175 | 41 635 | 22 534 | −40 060 | 10 772 |
| Total equity | 8196 | 10 664 | 77 839 | 109 474 | 123 775 | 83 715 | 94 487 |
| Income statement | |||||||
| Sales revenue | 129 397 | 113 264 | 338 782 | 350 089 | 375 667 | 345 126 | 648 170 |
| Operating profit | −4960 | 2610 | 67 173 | 44 132 | 27 863 | −34 186 | 14 622 |
| EBITDA | −1980 | 7610 | 75 381 | 45 540 | 32 857 | −3499 | 47 814 |
| Profit before income tax | −5201 | 2468 | 67 175 | 44 135 | 24 302 | −40 060 | 10 772 |
| Profit for the reporting year | −5201 | 2468 | 67 175 | 41 635 | 22 534 | −40 060 | 10 772 |
| Labour costs | 33 911 | 23 051 | 68 292 | 127 782 | 157 056 | 146 231 | 214 401 |
| Depreciation of non-current assets | 2980 | 5000 | 8208 | 1408 | 4994 | 30 687 | 33 192 |
| Other indicators | |||||||
| Employees | 3 | 2 | 6 | 9 | 10 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 10 000 | 8233 | 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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