Titanwood OÜRegistered
Key figures
282 218 €−77,8%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
18,8%
EBITDA margin
39,4%
Equity ratio
4,4×
Current ratio
9,0%
Return on equity
765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 847 € | 1 | 975 € |
| Q1 2026 | 149 275 € | 1 | 967 € |
| Q4 2025 | 96 987 € | 1 | 1087 € |
| Q3 2025 | 69 709 € | 1 | 2782 € |
| Q2 2025 | 186 825 € | 2 | 2809 € |
| Q1 2025 | 122 725 € | 2 | 2029 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2176 € (2% of distributable profit).
History
20252176 €
202424 180 €
20230 €
20220 €
20210 €
20208959 €
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 | 37 978 | 37 924 | 53 064 | 120 336 | 290 903 | 180 773 | 150 051 |
| Total non-current assets | 83 838 | 9091 | 7920 | 4666 | 36 495 | 124 008 | 141 397 |
| Total assets | 121 816 | 47 015 | 60 984 | 125 002 | 327 398 | 304 781 | 291 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 228 | 21 662 | 17 859 | 27 546 | 181 966 | 88 114 | 33 863 |
| Non-current liabilities | — | — | — | 53 088 | 85 844 | 110 096 | 142 826 |
| Total liabilities | 42 228 | 21 662 | 17 859 | 80 634 | 267 810 | 198 210 | 176 689 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 41 957 | 70 629 | 25 353 | 43 125 | 44 368 | 35 408 | 104 395 |
| Profit for the year | 37 631 | −45 276 | 17 772 | 1243 | 15 220 | 71 163 | 10 364 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 79 588 | 25 353 | 43 125 | 44 368 | 59 588 | 106 571 | 114 759 |
| Income statement | |||||||
| Sales revenue | 261 965 | 213 255 | 129 471 | 106 935 | 240 353 | 1 271 068 | 282 218 |
| Operating profit | 23 313 | −41 535 | 18 202 | 5748 | 37 139 | 93 240 | 19 723 |
| EBITDA | 26 511 | −38 281 | 21 456 | 9002 | 40 962 | 105 382 | 53 105 |
| Profit before income tax | 37 881 | −43 036 | 17 772 | 1243 | 15 220 | 77 208 | 10 978 |
| Profit for the reporting year | 37 631 | −45 276 | 17 772 | 1243 | 15 220 | 71 163 | 10 364 |
| Labour costs | 80 408 | 58 830 | 18 119 | 13 516 | 10 985 | 22 955 | 24 788 |
| Depreciation of non-current assets | 3198 | 3254 | 3254 | 3254 | 3823 | 12 142 | 33 382 |
| Other indicators | |||||||
| Employees | 4 | 4 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 8959 | 0 | 0 | 0 | 24 180 | 2176 |
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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