TTA Lahendused OÜRegistered

14365432Private limited company (OÜ)Founded 2017

Key figures

1 110 038 €+9,8%

Revenue 2025

−1,1%

Average annual change 2019–2025

2025

2,8%

Profit margin

3,0%

EBITDA margin

68,5%

Equity ratio

1,3×

Current ratio

6,4%

Return on equity

1205 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	231 980 €	15	26 225 €
Q1 2026	218 968 €	10	29 700 €
Q4 2025	307 088 €	16	28 398 €
Q3 2025	434 630 €	15	23 197 €
Q2 2025	203 973 €	12	28 290 €
Q1 2025	152 477 €	13	25 218 €

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	26 717	56 279	20 936	22 334	82 130	113 444	196 774
Total non-current assets	462 090	507 777	504 598	501 420	498 242	498 084	505 404
Total assets	488 807	564 056	525 534	523 754	580 372	611 528	702 178
Balance sheet — liabilities and equity
Current liabilities	225 098	54 283	68 977	120 022	179 444	93 772	152 098
Non-current liabilities	—	89 369	40 500	40 300	53 328	68 022	69 345
Total liabilities	225 098	143 652	109 477	160 322	232 772	161 794	221 443
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	98 471	263 709	420 404	416 057	363 431	347 600	449 734
Profit for the year	165 238	156 695	−4347	−52 625	−15 831	102 134	31 001
Reserves and other equity	−2500	−2500	−2500	−2500	−2500	−2500	−2500
Total equity	263 709	420 404	416 057	363 432	347 600	449 734	480 735
Income statement
Sales revenue	1 189 089	1 333 220	852 615	470 676	911 918	1 011 201	1 110 038
Operating profit	144 238	144 305	−3762	−52 571	−15 837	103 358	32 780
EBITDA	148 197	148 738	−584	−49 393	−12 659	103 516	33 160
Profit before income tax	165 238	156 695	−4347	−52 625	−15 831	102 134	31 001
Profit for the reporting year	165 238	156 695	−4347	−52 625	−15 831	102 134	31 001
Labour costs	49 626	54 516	65 912	73 023	157 643	196 380	285 711
Depreciation of non-current assets	3959	4433	3178	3178	3178	158	380
Other indicators
Employees	3	3	4	4	10	12	15
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.