TTMET OÜRegistered
Annual report for 2025 not filed.
Key figures
398 621 €+19,3%
Revenue 2024
+23,4%
Average annual growth 2019–2024
Ratios
20241,9%
Profit margin
7,6%
EBITDA margin
77,7%
Equity ratio
3,5×
Current ratio
1,2%
Return on equity
1188 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 982 € | 1 | 126 € |
| Q1 2026 | 38 987 € | 1 | 521 € |
| Q4 2025 | 55 503 € | 1 | 575 € |
| Q3 2025 | 73 588 € | 1 | 881 € |
| Q2 2025 | 71 159 € | 2 | 863 € |
| Q1 2025 | 52 950 € | 2 | 809 € |
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 | 25 759 | 113 040 | 112 903 | 65 062 | 103 258 | 97 809 |
| Total non-current assets | 17 230 | 620 361 | 704 210 | 703 333 | 700 621 | 691 894 |
| Total assets | 42 989 | 733 401 | 817 113 | 768 395 | 803 879 | 789 703 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4931 | 23 264 | 55 927 | 41 998 | 47 946 | 27 649 |
| Non-current liabilities | — | 138 000 | 138 000 | 138 000 | 149 826 | 148 291 |
| Total liabilities | 4931 | 161 264 | 193 927 | 179 998 | 197 772 | 175 940 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 439 | 38 058 | 572 137 | 623 186 | 585 897 | 603 607 |
| Profit for the year | 12 619 | 534 079 | 51 049 | −37 289 | 17 710 | 7656 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 38 058 | 572 137 | 623 186 | 588 397 | 606 107 | 613 763 |
| Income statement | ||||||
| Sales revenue | 139 300 | 334 806 | 359 934 | 280 460 | 334 177 | 398 621 |
| Operating profit | 12 619 | 534 079 | 51 049 | −37 292 | 18 029 | 6589 |
| EBITDA | 17 610 | 541 823 | 67 981 | −14 147 | 43 296 | 30 123 |
| Profit before income tax | 12 619 | 534 079 | 51 049 | −37 289 | 17 710 | 7656 |
| Profit for the reporting year | 12 619 | 534 079 | 51 049 | −37 289 | 17 710 | 7656 |
| Labour costs | 0 | 7682 | 30 077 | 14 669 | 22 143 | 19 073 |
| Depreciation of non-current assets | 4991 | 7744 | 16 932 | 23 145 | 25 267 | 23 534 |
| Other indicators | ||||||
| Employees | 0 | 0 | 2 | 1 | 2 | 1 |
| 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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