TSG Nordic Gas OÜRegistered
Annual report for 2025 not filed.
Key figures
6 678 973 €+35,4%
Revenue 2024
+11,3%
Average annual growth 2019–2024
Ratios
20240,7%
Profit margin
1,9%
EBITDA margin
25,8%
Equity ratio
1,3×
Current ratio
2,3%
Return on equity
3513 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 701 670 € | 39 | 226 456 € |
| Q1 2026 | 4 153 025 € | 44 | 230 083 € |
| Q4 2025 | 1 962 424 € | 45 | 210 618 € |
| Q3 2025 | 1 276 964 € | 42 | 203 351 € |
| Q2 2025 | 1 203 360 € | 44 | 193 444 € |
| Q1 2025 | 1 208 013 € | 41 | 209 644 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 951 362 | 1 481 579 | 2 281 639 | 4 210 311 | 4 648 596 | 7 688 372 |
| Total non-current assets | 515 691 | 440 474 | 370 575 | 316 687 | 323 190 | 264 222 |
| Total assets | 2 467 053 | 1 922 053 | 2 652 214 | 4 526 998 | 4 971 786 | 7 952 594 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 022 018 | 1 030 426 | 1 376 852 | 2 900 513 | 2 914 097 | 5 856 370 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 55 019 | 45 447 |
| Total liabilities | 2 022 018 | 1 030 426 | 1 376 852 | 2 900 513 | 2 969 116 | 5 901 817 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 422 321 | 442 535 | 889 127 | 1 272 862 | 1 623 985 | 2 000 170 |
| Profit for the year | 20 214 | 446 592 | 383 735 | 351 123 | 376 185 | 48 107 |
| Total equity | 445 035 | 891 627 | 1 275 362 | 1 626 485 | 2 002 670 | 2 050 777 |
| Income statement | ||||||
| Sales revenue | 3 909 904 | 5 367 880 | 5 369 310 | 5 813 906 | 4 932 472 | 6 678 973 |
| Operating profit | 20 612 | 446 998 | 398 400 | 378 153 | 413 111 | 81 543 |
| EBITDA | 59 408 | 528 916 | 487 299 | 461 282 | 471 771 | 125 114 |
| Profit before income tax | 20 214 | 446 592 | 383 735 | 351 123 | 376 185 | 48 107 |
| Profit for the reporting year | 20 214 | 446 592 | 383 735 | 351 123 | 376 185 | 48 107 |
| Labour costs | 1 034 764 | 1 119 456 | 1 072 480 | 1 182 096 | 1 473 507 | 1 762 980 |
| Depreciation of non-current assets | 38 796 | 81 918 | 88 899 | 83 129 | 58 660 | 43 571 |
| Other indicators | ||||||
| Employees | 30 | 33 | 36 | 33 | 37 | 39 |
| Calculated dividend | — | 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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