TPH EST OÜRegistered
Key figures
181 312 €−46,1%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−12,5%
Profit margin
−7,2%
EBITDA margin
64,9%
Equity ratio
0,7×
Current ratio
−73,6%
Return on equity
805 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 388 € | 5 | 5227 € |
| Q1 2026 | 74 043 € | 2 | 8779 € |
| Q4 2025 | 26 866 € | 10 | 4444 € |
| Q3 2025 | 116 814 € | 5 | 6270 € |
| Q2 2025 | 40 163 € | 4 | 1890 € |
| Q1 2025 | 32 134 € | 1 | 4539 € |
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 €
20230 €
20221618 €
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 | 35 308 | 20 157 | 76 676 | 30 298 | 5096 | 14 351 | 11 162 |
| Total non-current assets | 41 341 | 64 241 | 48 500 | 42 747 | 27 485 | 45 664 | 36 148 |
| Total assets | 76 649 | 84 398 | 125 176 | 73 045 | 32 581 | 60 015 | 47 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 601 | 18 494 | 48 596 | 30 171 | 2920 | 6743 | 16 623 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 601 | 18 494 | 48 596 | 30 171 | 2920 | 6743 | 16 623 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 844 | 29 548 | 63 404 | 72 462 | 40 374 | 27 161 | 50 772 |
| Profit for the year | −3296 | 33 856 | 10 676 | −32 088 | −13 213 | 23 611 | −22 585 |
| Total equity | 32 048 | 65 904 | 76 580 | 42 874 | 29 661 | 53 272 | 30 687 |
| Income statement | |||||||
| Sales revenue | 282 931 | 389 210 | 312 182 | 316 051 | 303 287 | 336 328 | 181 312 |
| Operating profit | −3297 | 33 855 | 10 675 | −32 090 | −13 215 | 23 610 | −22 587 |
| EBITDA | 11 396 | 54 227 | 33 645 | −7158 | 2047 | 37 130 | −13 071 |
| Profit before income tax | −3296 | 33 856 | 10 676 | −32 088 | −13 213 | 23 611 | −22 585 |
| Profit for the reporting year | −3296 | 33 856 | 10 676 | −32 088 | −13 213 | 23 611 | −22 585 |
| Labour costs | 162 326 | 200 160 | 153 279 | 164 945 | 192 383 | 192 703 | 76 830 |
| Depreciation of non-current assets | 14 693 | 20 372 | 22 970 | 24 932 | 15 262 | 13 520 | 9516 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 6 | 7 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 1618 | 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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