TLG Stividor OÜRegistered
Key figures
1 050 941 €−0,2%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
202516,2%
Profit margin
76,8%
Equity ratio
3,4×
Current ratio
17,8%
Return on equity
2578 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 21 | 87 440 € |
| Q1 2026 | — | 26 | 74 408 € |
| Q4 2025 | — | 26 | 77 069 € |
| Q3 2025 | — | 26 | 73 257 € |
| Q2 2025 | — | 26 | 70 052 € |
| Q1 2025 | — | 26 | 71 412 € |
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 500 000 € (39% of distributable profit).
History
2025500 000 €
20242 000 000 €
20230 €
20220 €
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 | 731 248 | 1 506 081 | 2 205 078 | 3 021 988 | 3 667 087 | 1 463 711 | 775 825 |
| Total non-current assets | 77 229 | 113 178 | 180 309 | 97 484 | 149 697 | 131 200 | 464 006 |
| Total assets | 808 477 | 1 619 259 | 2 385 387 | 3 119 472 | 3 816 784 | 1 594 911 | 1 239 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 264 595 | 253 003 | 286 597 | 275 690 | 240 936 | 215 022 | 225 768 |
| Non-current liabilities | 39 099 | 80 692 | 55 708 | 5821 | 96 814 | 97 721 | 62 156 |
| Total liabilities | 303 694 | 333 695 | 342 305 | 281 511 | 337 750 | 312 743 | 287 924 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 173 287 | 502 164 | 1 282 945 | 2 040 463 | 2 835 342 | 1 476 415 | 779 549 |
| Profit for the year | 328 877 | 780 781 | 757 518 | 794 879 | 641 073 | −196 866 | 169 739 |
| Reserves and other equity | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Total equity | 504 783 | 1 285 564 | 2 043 082 | 2 837 961 | 3 479 034 | 1 282 168 | 951 907 |
| Income statement | |||||||
| Sales revenue | 1 326 254 | 1 750 000 | 1 720 048 | 1 760 611 | 1 650 441 | 1 053 503 | 1 050 941 |
| Operating profit | 324 675 | 761 932 | 724 364 | 740 511 | 535 324 | 203 882 | 235 978 |
| Profit before income tax | 328 877 | 780 781 | 757 518 | 794 879 | 641 073 | 303 134 | 310 765 |
| Profit for the reporting year | 328 877 | 780 781 | 757 518 | 794 879 | 641 073 | −196 866 | 169 739 |
| Labour costs | 585 814 | 733 517 | 696 617 | 627 000 | 719 919 | 697 841 | 704 269 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 24 | 28 | 20 | 19 | 28 | 27 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 000 000 | 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Laadungikäitlus