TWR Group OÜRegistered
Key figures
695 995 €+3922,6%
Revenue 2025
Ratios
202517,9%
Profit margin
22,3%
EBITDA margin
74,1%
Equity ratio
3,7×
Current ratio
90,3%
Return on equity
2245 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 7157 € |
| Q1 2026 | 0 € | 1 | 23 564 € |
| Q4 2025 | 17 € | 8 | 26 490 € |
| Q3 2025 | 0 € | 7 | 24 062 € |
| Q2 2025 | 0 € | 7 | 23 811 € |
| Q1 2025 | 83 € | 6 | 11 400 € |
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 | — | 11 928 | 11 928 | 32 772 | 17 395 | 25 399 | 177 992 |
| Total non-current assets | — | — | — | 2933 | 7444 | 6354 | 7981 |
| Total assets | — | 11 928 | 11 928 | 35 705 | 24 839 | 31 753 | 185 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 2879 | 17 | 18 413 | 48 215 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 2879 | 17 | 18 413 | 48 215 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 11 928 | 11 928 | 32 826 | 24 822 | 13 340 |
| Profit for the year | 0 | 11 928 | 0 | 20 898 | −8004 | −11 482 | 124 418 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | 11 928 | 11 928 | 32 826 | 24 822 | 13 340 | 137 758 |
| Income statement | |||||||
| Sales revenue | 0 | 29 030 | 0 | 112 857 | 600 | 17 302 | 695 995 |
| Operating profit | 0 | 11 928 | 0 | 20 897 | −8009 | −11 482 | 154 140 |
| EBITDA | — | — | — | 21 164 | −7587 | −10 392 | 155 398 |
| Profit before income tax | 0 | 11 928 | 0 | 20 898 | −8004 | −11 482 | 154 680 |
| Profit for the reporting year | 0 | 11 928 | 0 | 20 898 | −8004 | −11 482 | 124 418 |
| Labour costs | — | 1284 | 0 | 18 443 | 1150 | 15 308 | 410 773 |
| Depreciation of non-current assets | — | — | — | 267 | 422 | 1090 | 1258 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 3 | 10 |
| 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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