Tipsnano OÜRegistered
Key figures
321 579 €+5,6%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,2%
EBITDA margin
49,6%
Equity ratio
1,9×
Current ratio
0,8%
Return on equity
4613 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 160 € | 1 | 7741 € |
| Q1 2026 | 171 276 € | 1 | 7477 € |
| Q4 2025 | 156 786 € | 1 | 7015 € |
| Q3 2025 | 127 957 € | 1 | 6318 € |
| Q2 2025 | 85 210 € | 1 | 5575 € |
| Q1 2025 | 116 080 € | 1 | 5466 € |
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 | 147 042 | 134 123 | 143 682 | 184 682 | 172 227 | 212 598 | 239 008 |
| Total non-current assets | 10 117 | 7419 | 4722 | 2024 | 8551 | 6909 | 5268 |
| Total assets | 157 159 | 141 542 | 148 404 | 186 706 | 180 778 | 219 507 | 244 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 098 | 26 333 | 34 875 | 72 959 | 64 483 | 99 381 | 123 140 |
| Non-current liabilities | 6134 | 3961 | 1723 | 0 | 0 | 0 | — |
| Total liabilities | 46 232 | 30 294 | 36 598 | 72 959 | 64 483 | 99 381 | 123 140 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 106 262 | 108 427 | 108 748 | 109 306 | 111 247 | 113 795 | 117 626 |
| Profit for the year | 2165 | 321 | 558 | 1941 | 2548 | 3831 | 1010 |
| Total equity | 110 927 | 111 248 | 111 806 | 113 747 | 116 295 | 120 126 | 121 136 |
| Income statement | |||||||
| Sales revenue | 269 012 | 242 108 | 302 094 | 318 556 | 249 812 | 304 656 | 321 579 |
| Operating profit | 7103 | 515 | 708 | −117 | 3940 | 5317 | 2227 |
| EBITDA | 9801 | 3213 | 3406 | 2581 | 5621 | 6959 | 3869 |
| Profit before income tax | 7157 | 321 | 558 | 1941 | 2548 | 3831 | 1010 |
| Profit for the reporting year | 2165 | 321 | 558 | 1941 | 2548 | 3831 | 1010 |
| Labour costs | 50 158 | 39 106 | 48 416 | 60 809 | 45 785 | 48 466 | 59 612 |
| Depreciation of non-current assets | 2698 | 2698 | 2698 | 2698 | 1681 | 1642 | 1642 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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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