TKSK Service OÜRegistered
Tax debt 3767 € as of 30.09.2026 (incl. 3767 € in a payment schedule).Source: Tax and Customs Board
Key figures
496 866 €−1,9%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
9,9%
EBITDA margin
61,7%
Equity ratio
1,9×
Current ratio
9,1%
Return on equity
1636 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 883 € | 7 | 17 548 € |
| Q1 2026 | 106 694 € | 7 | 19 135 € |
| Q4 2025 | 168 782 € | 7 | 17 079 € |
| Q3 2025 | 208 043 € | 7 | 11 520 € |
| Q2 2025 | 134 608 € | 7 | 15 428 € |
| Q1 2025 | 128 811 € | 7 | 14 582 € |
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 | 137 929 | 223 173 | 358 825 | 274 300 | 337 261 | 318 133 | 291 638 |
| Total non-current assets | 9389 | 13 594 | 42 767 | 34 942 | 30 119 | 77 451 | 105 250 |
| Total assets | 147 318 | 236 767 | 401 592 | 309 242 | 367 380 | 395 584 | 396 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 678 | 196 313 | 352 853 | 184 727 | 160 829 | 173 226 | 152 173 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 131 678 | 196 313 | 352 853 | 184 727 | 160 829 | 173 226 | 152 173 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 15 640 | 40 454 | 48 739 | 124 515 | 206 551 | 222 358 |
| Profit for the year | 15 640 | 24 814 | 8285 | 75 776 | 82 036 | 15 807 | 22 357 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 15 640 | 40 454 | 48 739 | 124 515 | 206 551 | 222 358 | 244 715 |
| Income statement | |||||||
| Sales revenue | 643 580 | 603 324 | 606 722 | 530 424 | 609 389 | 506 354 | 496 866 |
| Operating profit | 15 640 | 24 808 | 8278 | 75 788 | 82 055 | 18 184 | 22 906 |
| EBITDA | 16 248 | 26 132 | 9966 | 82 263 | 88 628 | 24 931 | 49 301 |
| Profit before income tax | 15 640 | 24 814 | 8285 | 75 776 | 82 036 | 15 807 | 22 357 |
| Profit for the reporting year | 15 640 | 24 814 | 8285 | 75 776 | 82 036 | 15 807 | 22 357 |
| Labour costs | 148 191 | 257 583 | 245 231 | 160 190 | 159 560 | 140 061 | 155 838 |
| Depreciation of non-current assets | 608 | 1324 | 1688 | 6475 | 6573 | 6747 | 26 395 |
| Other indicators | |||||||
| Employees | 12 | 15 | 12 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories