T16 OÜRegistered
Key figures
128 371 €+11,1%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−18,4%
Profit margin
92,1%
EBITDA margin
55,8%
Equity ratio
2,4×
Current ratio
−2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 319 € | — | 0 € |
| Q1 2026 | 46 380 € | — | 0 € |
| Q4 2025 | 42 563 € | — | 0 € |
| Q3 2025 | 41 197 € | — | 0 € |
| Q2 2025 | 47 102 € | — | 0 € |
| Q1 2025 | 45 793 € | — | 0 € |
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 | 192 819 | 228 235 | 118 010 | 89 449 | 116 805 | 138 881 | 138 562 |
| Total non-current assets | 1 325 478 | 1 288 314 | 1 369 650 | 1 332 485 | 1 295 321 | 1 728 000 | 1 653 671 |
| Total assets | 1 518 297 | 1 516 549 | 1 487 660 | 1 421 934 | 1 412 126 | 1 866 881 | 1 792 233 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 551 | 76 008 | 66 318 | 66 736 | 53 102 | 71 930 | 58 463 |
| Non-current liabilities | 961 714 | 927 597 | 869 523 | 809 778 | 807 900 | 772 059 | 734 523 |
| Total liabilities | 1 037 265 | 1 003 605 | 935 841 | 876 514 | 861 002 | 843 989 | 792 986 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 416 409 | 478 532 | 510 444 | 549 319 | 542 920 | 548 624 | 1 020 392 |
| Profit for the year | 62 123 | 31 912 | 38 875 | −6399 | 5704 | 471 768 | −23 645 |
| Total equity | 481 032 | 512 944 | 551 819 | 545 420 | 551 124 | 1 022 892 | 999 247 |
| Income statement | |||||||
| Sales revenue | 100 800 | 120 575 | 123 055 | 102 697 | 122 977 | 115 498 | 128 371 |
| Operating profit | 67 971 | 58 586 | 61 832 | 16 662 | 52 616 | 519 284 | 43 938 |
| EBITDA | 90 436 | 95 750 | 98 996 | 53 827 | 89 780 | 556 448 | 118 267 |
| Profit before income tax | 62 123 | 31 912 | 38 875 | −6399 | 5704 | 471 768 | −23 645 |
| Profit for the reporting year | 62 123 | 31 912 | 38 875 | −6399 | 5704 | 471 768 | −23 645 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 22 465 | 37 164 | 37 164 | 37 165 | 37 164 | 37 164 | 74 329 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same activity — Renting and operating of own or leased real estate