Twilio Estonia OÜRegistered
Key figures
29 427 894 €+7,5%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
5,1%
EBITDA margin
63,2%
Equity ratio
2,6×
Current ratio
3,6%
Return on equity
11 584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 051 663 € | 215 | 4 299 499 € |
| Q1 2026 | 7 550 690 € | 226 | 2 392 553 € |
| Q4 2025 | 7 207 635 € | 232 | 2 464 740 € |
| Q3 2025 | 7 358 071 € | 229 | 2 734 844 € |
| Q2 2025 | 7 487 549 € | 241 | 4 168 780 € |
| Q1 2025 | 7 618 934 € | 237 | 2 404 151 € |
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 | 1 823 114 | 4 927 944 | 6 345 579 | 9 217 723 | 10 214 109 | 15 402 391 | 16 400 353 |
| Total non-current assets | 2 229 094 | 1 929 345 | 1 440 700 | 1 119 162 | 493 344 | 289 078 | 452 862 |
| Total assets | 4 052 208 | 6 857 289 | 7 786 279 | 10 336 885 | 10 707 453 | 15 691 469 | 16 853 215 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 743 258 | 2 130 860 | 2 859 119 | 3 612 542 | 2 626 919 | 5 419 320 | 6 196 959 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 743 258 | 2 130 860 | 2 859 119 | 3 612 542 | 2 626 919 | 5 419 320 | 6 196 959 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 328 799 | 2 306 450 | 4 723 929 | 4 924 660 | 6 721 843 | 8 078 034 | 10 269 649 |
| Profit for the year | 977 651 | 2 417 479 | 200 731 | 1 797 183 | 1 356 191 | 2 191 615 | 384 107 |
| Total equity | 2 308 950 | 4 726 429 | 4 927 160 | 6 724 343 | 8 080 534 | 10 272 149 | 10 656 256 |
| Income statement | |||||||
| Sales revenue | 13 593 536 | 19 878 844 | 24 069 777 | 30 001 406 | 24 614 636 | 27 384 383 | 29 427 894 |
| Operating profit | 976 333 | 2 375 413 | 494 198 | 2 157 263 | 1 697 062 | 1 515 158 | 1 319 045 |
| EBITDA | 1 543 334 | 3 165 604 | 1 290 619 | 2 948 071 | 2 324 399 | 1 887 352 | 1 490 656 |
| Profit before income tax | 977 651 | 2 417 479 | 200 731 | 1 797 183 | 1 356 191 | 2 191 615 | 384 107 |
| Profit for the reporting year | 977 651 | 2 417 479 | 200 731 | 1 797 183 | 1 356 191 | 2 191 615 | 384 107 |
| Labour costs | 9 438 514 | 14 018 467 | 17 947 039 | 23 209 539 | 21 010 287 | 24 126 237 | 26 993 031 |
| Depreciation of non-current assets | 567 001 | 790 191 | 796 421 | 790 808 | 627 337 | 372 194 | 171 611 |
| Other indicators | |||||||
| Employees | 146 | 202 | 266 | 293 | 246 | 230 | 241 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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