TWGstudio OÜRegistered
Key figures
2 455 854 €+20,5%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
202515,6%
Profit margin
20,1%
EBITDA margin
68,5%
Equity ratio
6,6×
Current ratio
29,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 934 676 € | — | — |
| Q1 2026 | 884 511 € | — | 0 € |
| Q4 2025 | 851 214 € | — | — |
| Q3 2025 | 1 049 185 € | — | 0 € |
| Q2 2025 | 1 157 458 € | — | 0 € |
| Q1 2025 | 1 047 930 € | — | 767 € |
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 30 000 € (3% of distributable profit).
History
202530 000 €
202423 600 €
202330 934 €
2022195 000 €
20210 €
20200 €
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 | 511 573 | 666 937 | 924 378 | 1 013 103 | 1 188 793 | 1 026 132 | 1 792 712 |
| Total non-current assets | — | — | — | 1000 | 1000 | 182 300 | 91 600 |
| Total assets | 511 573 | 666 937 | 924 378 | 1 014 103 | 1 189 793 | 1 208 432 | 1 884 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 | 150 | 44 617 | 300 | 330 | 33 289 | 270 013 |
| Non-current liabilities | — | — | — | 202 000 | 237 000 | 237 000 | 323 000 |
| Total liabilities | 132 | 150 | 44 617 | 202 300 | 237 330 | 270 289 | 593 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 256 824 | 511 441 | 666 787 | 682 261 | 778 369 | 926 363 | 905 643 |
| Profit for the year | 254 617 | 155 346 | 210 474 | 127 042 | 171 594 | 9280 | 383 156 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 511 441 | 666 787 | 879 761 | 811 803 | 952 463 | 938 143 | 1 291 299 |
| Income statement | |||||||
| Sales revenue | 1 203 422 | 1 203 519 | 1 585 322 | 2 333 021 | 2 248 032 | 2 038 567 | 2 455 854 |
| Operating profit | 254 366 | 174 482 | 203 969 | 167 782 | 191 180 | −18 422 | 402 019 |
| EBITDA | — | — | — | — | — | 72 278 | 492 719 |
| Profit before income tax | 254 617 | 155 346 | 210 474 | 137 042 | 178 165 | 13 532 | 391 618 |
| Profit for the reporting year | 254 617 | 155 346 | 210 474 | 127 042 | 171 594 | 9280 | 383 156 |
| Labour costs | 0 | 0 | 11 371 | 9717 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 90 700 | 90 700 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 195 000 | 30 934 | 23 600 | 30 000 |
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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