OÜ ThiagosRegistered
Tax debt 3577 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
69 188 €−0,9%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
10,8%
EBITDA margin
5,0%
Equity ratio
2,9×
Current ratio
−121,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 170 € | — | — |
| Q1 2026 | 12 597 € | — | — |
| Q4 2025 | 13 788 € | — | 0 € |
| Q3 2025 | 14 230 € | — | — |
| Q2 2025 | 24 320 € | — | 0 € |
| Q1 2025 | 16 855 € | — | 0 € |
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 | 15 688 | 20 309 | 75 310 | 44 541 | 29 377 | 64 300 | 55 642 |
| Total non-current assets | 29 670 | 45 944 | 45 323 | 48 666 | 35 386 | 24 980 | 17 337 |
| Total assets | 45 358 | 66 253 | 120 633 | 93 207 | 64 763 | 89 280 | 72 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9818 | 44 751 | 80 566 | 40 116 | 6667 | 31 169 | 19 311 |
| Non-current liabilities | — | — | 37 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Total liabilities | 9818 | 44 751 | 117 566 | 90 116 | 56 667 | 81 169 | 69 311 |
| Share capital | 2500 | 2500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | — | 33 040 | 19 002 | −3433 | −3409 | 1596 | 1611 |
| Profit for the year | 33 040 | −14 038 | −22 435 | 24 | 5005 | 15 | −4443 |
| Total equity | 35 540 | 21 502 | 3067 | 3091 | 8096 | 8111 | 3668 |
| Income statement | |||||||
| Sales revenue | 21 962 | 37 365 | 62 947 | 56 281 | 75 138 | 69 805 | 69 188 |
| Operating profit | 33 053 | −17 038 | −13 413 | 34 024 | 21 087 | 4443 | −4443 |
| EBITDA | 37 783 | −11 220 | −1598 | 46 664 | 34 025 | 17 479 | 7446 |
| Profit before income tax | 33 040 | −14 038 | −22 435 | 24 | 5005 | 15 | −4443 |
| Profit for the reporting year | 33 040 | −14 038 | −22 435 | 24 | 5005 | 15 | −4443 |
| Labour costs | 17 219 | 15 418 | 17 260 | 21 455 | 19 870 | 20 054 | 0 |
| Depreciation of non-current assets | 4730 | 5818 | 11 815 | 12 640 | 12 938 | 13 036 | 11 889 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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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