TIKRA OÜRegistered
Key figures
112 689 €+63,8%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
202526,7%
Profit margin
−36,9%
EBITDA margin
44,3%
Equity ratio
1,9×
Current ratio
15,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 600 € | — | 0 € |
| Q1 2026 | 28 552 € | — | 0 € |
| Q4 2025 | 35 200 € | — | 0 € |
| Q3 2025 | 41 189 € | — | 0 € |
| Q2 2025 | 8800 € | — | — |
| Q1 2025 | 15 500 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 52 477 | 183 735 | 160 904 | 174 373 | 208 609 | 259 245 | 392 755 |
| Total non-current assets | 136 875 | 12 612 | 9419 | 4562 | 2369 | 45 079 | 39 302 |
| Total assets | 189 352 | 196 347 | 170 323 | 178 935 | 210 978 | 304 324 | 432 057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3298 | 6342 | 3670 | 3739 | 5796 | 113 366 | 211 065 |
| Non-current liabilities | — | — | — | — | — | 29 631 | 29 632 |
| Total liabilities | 3298 | 6342 | 3670 | 3739 | 5796 | 142 997 | 240 697 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 185 124 | 183 554 | 187 505 | 164 153 | 172 696 | 202 682 | 158 827 |
| Profit for the year | −1570 | 3951 | −23 352 | 8543 | 29 986 | −43 855 | 30 033 |
| Total equity | 186 054 | 190 005 | 166 653 | 175 196 | 205 182 | 161 327 | 191 360 |
| Income statement | |||||||
| Sales revenue | 144 557 | 165 702 | 59 374 | 56 168 | 79 161 | 68 791 | 112 689 |
| Operating profit | −30 370 | −24 849 | −71 704 | −52 820 | −33 680 | −80 822 | −46 792 |
| EBITDA | −25 807 | −19 269 | −66 778 | −47 963 | −31 487 | −75 124 | −41 605 |
| Profit before income tax | −1570 | 3951 | −23 352 | 8543 | 29 986 | −43 855 | 30 033 |
| Profit for the reporting year | −1570 | 3951 | −23 352 | 8543 | 29 986 | −43 855 | 30 033 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4563 | 5580 | 4926 | 4857 | 2193 | 5698 | 5187 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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