TLG Interior OÜRegistered
Key figures
73 680 €−69,0%
Revenue 2025
−21,0%
Average annual change 2019–2025
Ratios
2025−2,6%
Profit margin
−1,0%
EBITDA margin
64,1%
Equity ratio
11×
Current ratio
−3,4%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 644 € | 2 | 2175 € |
| Q1 2026 | 8485 € | 2 | 667 € |
| Q4 2025 | 18 329 € | 1 | 1620 € |
| Q3 2025 | 25 027 € | 2 | 1367 € |
| Q2 2025 | 18 452 € | 2 | 1726 € |
| Q1 2025 | 15 301 € | 2 | 1275 € |
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 €
20240 €
20230 €
20220 €
2021 ~17 500 €
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 | 108 196 | 38 514 | 168 910 | 60 064 | 78 170 | 78 494 | 75 562 |
| Total non-current assets | 20 093 | 19 729 | 16 040 | 12 352 | 12 182 | 11 743 | 10 800 |
| Total assets | 128 289 | 58 243 | 184 950 | 72 416 | 90 352 | 90 237 | 86 362 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 540 | 18 534 | 14 607 | 10 961 | 38 322 | 9032 | 7037 |
| Non-current liabilities | 10 659 | 16 849 | 16 849 | 16 849 | 16 849 | 23 928 | 23 928 |
| Total liabilities | 99 199 | 35 383 | 31 456 | 27 810 | 55 171 | 32 960 | 30 965 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 29 090 | 2860 | 150 994 | 42 106 | 32 681 | 54 777 |
| Profit for the year | 29 090 | −6230 | 148 134 | −108 888 | −9425 | 22 096 | −1880 |
| Reserves and other equity | — | −2500 | — | — | — | — | — |
| Total equity | 29 090 | 22 860 | 153 494 | 44 606 | 35 181 | 57 277 | 55 397 |
| Income statement | |||||||
| Sales revenue | 303 245 | 152 543 | 708 454 | 69 588 | 196 052 | 237 815 | 73 680 |
| Operating profit | 29 089 | −3832 | 154 993 | −109 350 | −9197 | 22 156 | −1694 |
| EBITDA | 31 311 | −467 | 158 682 | −105 661 | −5727 | 23 898 | −751 |
| Profit before income tax | 29 090 | −6230 | 153 134 | −108 888 | −9425 | 22 096 | −1880 |
| Profit for the reporting year | 29 090 | −6230 | 148 134 | −108 888 | −9425 | 22 096 | −1880 |
| Labour costs | 241 373 | 125 067 | 497 680 | 99 168 | 153 812 | 152 535 | 36 696 |
| Depreciation of non-current assets | 2222 | 3365 | 3689 | 3689 | 3470 | 1742 | 943 |
| Other indicators | |||||||
| Employees | 5 | 4 | 12 | 4 | 5 | 3 | 2 |
| Calculated dividend | — | — | 17 500 | 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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