THS Tarkvara OÜRegistered
Key figures
36 000 €+71,4%
Revenue 2025
+40,8%
Average annual growth 2019–2025
Ratios
202553,0%
Profit margin
97,1%
EBITDA margin
31,6%
Equity ratio
8,5×
Current ratio
69,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9000 € | — | 0 € |
| Q1 2026 | 9000 € | — | 0 € |
| Q4 2025 | 9000 € | — | 0 € |
| Q3 2025 | 9000 € | — | 0 € |
| Q2 2025 | 9000 € | — | 0 € |
| Q1 2025 | 9000 € | — | 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 | 2090 | 2913 | 7140 | 10 285 | 6477 | 27 541 | 7559 |
| Total non-current assets | 152 000 | 158 500 | 142 650 | 126 800 | 110 950 | 95 100 | 79 250 |
| Total assets | 154 090 | 161 413 | 149 790 | 137 085 | 117 427 | 122 641 | 86 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 644 | 148 500 | 143 | 0 | 106 | 812 | 888 |
| Non-current liabilities | — | — | 148 500 | 148 500 | 148 500 | 148 500 | 58 500 |
| Total liabilities | 145 644 | 148 500 | 148 643 | 148 500 | 148 606 | 149 312 | 59 388 |
| Share capital | 4167 | 4167 | 4167 | 4167 | 4167 | 4167 | 4168 |
| Retained earnings of previous periods | 518 | 4279 | 8746 | −3020 | −15 582 | −35 346 | −30 838 |
| Profit for the year | 3761 | 4467 | −11 766 | −12 562 | −19 764 | 4508 | 19 092 |
| Reserves and other equity | — | — | — | — | — | — | 34 999 |
| Total equity | 8446 | 12 913 | 1147 | −11 415 | −31 179 | −26 671 | 27 421 |
| Income statement | |||||||
| Sales revenue | 4620 | 4620 | 4235 | 3465 | 0 | 21 000 | 36 000 |
| Operating profit | 3761 | 4467 | −11 766 | −12 562 | −19 764 | 4507 | 19 092 |
| EBITDA | — | — | 4084 | 3288 | −3914 | 20 357 | 34 942 |
| Profit before income tax | 3761 | 4467 | −11 766 | −12 562 | −19 764 | 4508 | 19 092 |
| Profit for the reporting year | 3761 | 4467 | −11 766 | −12 562 | −19 764 | 4508 | 19 092 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 15 850 | 15 850 | 15 850 | 15 850 | 15 850 |
| 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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