TK TÄIENDUSKESKUS OÜRegistered
Key figures
457 523 €−0,5%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
202531,9%
Profit margin
31,5%
EBITDA margin
87,2%
Equity ratio
7,7×
Current ratio
49,4%
Return on equity
815 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 648 € | 14 | 14 888 € |
| Q1 2026 | 92 649 € | 14 | 14 865 € |
| Q4 2025 | 150 117 € | 14 | 12 161 € |
| Q3 2025 | 49 050 € | 13 | 13 735 € |
| Q2 2025 | 148 159 € | 13 | 16 285 € |
| Q1 2025 | 114 383 € | 12 | 15 967 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024219 434 €
2023121 633 €
202270 221 €
20210 €
20201400 €
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 | 43 694 | 78 309 | 190 472 | 259 086 | 283 269 | 202 869 | 332 028 |
| Total non-current assets | 5734 | 3618 | 1503 | 540 | 0 | 0 | 7086 |
| Total assets | 49 428 | 81 927 | 191 975 | 259 626 | 283 269 | 202 869 | 339 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 635 | 24 864 | 32 372 | 29 011 | 32 231 | 53 312 | 43 395 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 635 | 24 864 | 32 372 | 29 011 | 32 231 | 53 312 | 43 395 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 25 893 | 54 563 | 86 882 | 106 482 | 29 104 | 147 058 |
| Profit for the year | 27 293 | 28 670 | 102 540 | 141 233 | 142 056 | 117 953 | 146 161 |
| Total equity | 29 793 | 57 063 | 159 603 | 230 615 | 251 038 | 149 557 | 295 719 |
| Income statement | |||||||
| Sales revenue | 217 373 | 253 281 | 345 224 | 436 327 | 437 636 | 459 756 | 457 523 |
| Operating profit | 29 668 | 28 670 | 102 529 | 158 443 | 169 990 | 159 388 | 143 104 |
| EBITDA | 31 002 | 30 786 | 104 645 | 159 406 | 170 530 | 159 388 | 143 891 |
| Profit before income tax | 29 668 | 28 670 | 102 540 | 158 457 | 170 021 | 166 180 | 146 161 |
| Profit for the reporting year | 27 293 | 28 670 | 102 540 | 141 233 | 142 056 | 117 953 | 146 161 |
| Labour costs | 77 229 | 110 121 | 134 239 | 136 581 | 130 846 | 140 602 | 143 638 |
| Depreciation of non-current assets | 1334 | 2116 | 2116 | 963 | 540 | 0 | 787 |
| Other indicators | |||||||
| Employees | 9 | 15 | 18 | 22 | 22 | 24 | 25 |
| Calculated dividend | — | 1400 | 0 | 70 221 | 121 633 | 219 434 | 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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