Thorgate Digital OÜRegistered
Key figures
1 183 518 €+3,6%
Revenue 2025
−7,6%
Average annual change 2019–2025
Ratios
20257,0%
Profit margin
14,7%
EBITDA margin
34,3%
Equity ratio
0,9×
Current ratio
59,1%
Return on equity
4811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 486 € | 11 | 88 977 € |
| Q1 2026 | 262 630 € | 11 | 85 060 € |
| Q4 2025 | 259 959 € | 12 | 92 135 € |
| Q3 2025 | 262 382 € | 12 | 86 386 € |
| Q2 2025 | 444 216 € | 12 | 84 891 € |
| Q1 2025 | 296 618 € | 12 | 82 315 € |
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 | 273 301 | 198 439 | 256 662 | 247 671 | 187 826 | 158 089 | 165 958 |
| Total non-current assets | 18 114 | 8744 | 119 657 | 127 451 | 252 369 | 259 632 | 240 088 |
| Total assets | 291 415 | 207 183 | 376 319 | 375 122 | 440 195 | 417 721 | 406 046 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 172 | 203 165 | 295 122 | 343 563 | 429 461 | 360 768 | 193 881 |
| Non-current liabilities | — | — | — | — | — | — | 72 867 |
| Total liabilities | 282 172 | 203 165 | 295 122 | 343 563 | 429 461 | 360 768 | 266 748 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −13 326 | −131 879 | −143 689 | −164 925 | −214 563 | −235 386 | −189 169 |
| Profit for the year | −118 553 | −110 225 | −21 236 | −49 638 | −20 825 | 46 217 | 82 345 |
| Reserves and other equity | 138 122 | 243 122 | 243 122 | 243 122 | 243 122 | 243 122 | 243 122 |
| Total equity | 9243 | 4018 | 81 197 | 31 559 | 10 734 | 56 953 | 139 298 |
| Income statement | |||||||
| Sales revenue | 1 897 162 | 1 376 475 | 1 361 649 | 1 248 773 | 1 326 987 | 1 142 570 | 1 183 518 |
| Operating profit | −116 932 | −109 277 | −20 651 | −49 420 | −12 713 | 55 054 | 90 385 |
| EBITDA | −106 465 | −99 613 | 10 310 | −18 449 | 34 874 | 138 082 | 173 739 |
| Profit before income tax | −118 553 | −110 225 | −21 236 | −49 638 | −20 825 | 46 217 | 82 345 |
| Profit for the reporting year | −118 553 | −110 225 | −21 236 | −49 638 | −20 825 | 46 217 | 82 345 |
| Labour costs | 1 165 010 | 922 039 | 813 528 | 778 098 | 913 785 | 794 062 | 758 978 |
| Depreciation of non-current assets | 10 467 | 9664 | 30 961 | 30 971 | 47 587 | 83 028 | 83 354 |
| Other indicators | |||||||
| Employees | 27 | 20 | 18 | 16 | 16 | 13 | 11 |
| 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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