TK Audio Design OÜRegistered
Key figures
244 521 €+32,2%
Revenue 2025
+83,4%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
10,7%
EBITDA margin
40,7%
Equity ratio
2,2×
Current ratio
45,9%
Return on equity
492 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 090 € | 3 | 1488 € |
| Q1 2026 | 52 550 € | 2 | 1656 € |
| Q4 2025 | 56 098 € | 2 | 1702 € |
| Q3 2025 | 46 097 € | 2 | 1830 € |
| Q2 2025 | 77 081 € | 2 | 1847 € |
| Q1 2025 | 53 399 € | 2 | 1819 € |
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 | 20 806 | 22 321 | 36 106 | 35 546 | 40 393 | 61 484 | 43 904 |
| Total non-current assets | 478 | 824 | 4842 | 32 525 | 39 548 | 34 097 | 45 011 |
| Total assets | 21 284 | 23 145 | 40 948 | 68 071 | 79 941 | 95 581 | 88 915 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3773 | 5307 | 37 968 | 46 334 | 33 478 | 21 784 | 20 096 |
| Non-current liabilities | 15 000 | 15 000 | — | 11 759 | 28 285 | 54 230 | 32 633 |
| Total liabilities | 18 773 | 20 307 | 37 968 | 58 093 | 61 763 | 76 014 | 52 729 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 | 338 | 480 | 7477 | 15 678 | 17 067 |
| Profit for the year | 11 | 327 | 142 | 6998 | 8201 | 1389 | 16 619 |
| Total equity | 2511 | 2838 | 2980 | 9978 | 18 178 | 19 567 | 36 186 |
| Income statement | |||||||
| Sales revenue | 6436 | 3382 | 71 906 | 165 562 | 171 898 | 184 998 | 244 521 |
| Operating profit | 11 | 327 | 142 | 6731 | 10 135 | 3359 | 18 244 |
| EBITDA | 27 | 466 | 641 | 9206 | 16 412 | 9810 | 26 090 |
| Profit before income tax | 11 | 327 | 142 | 6998 | 8201 | 1389 | 16 619 |
| Profit for the reporting year | 11 | 327 | 142 | 6998 | 8201 | 1389 | 16 619 |
| Labour costs | 0 | 0 | 5087 | 17 222 | 19 138 | 24 461 | 22 331 |
| Depreciation of non-current assets | 16 | 139 | 499 | 2475 | 6277 | 6451 | 7846 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
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