Topwork OÜRegistered
Key figures
326 508 €−16,2%
Revenue 2025
+14,8%
Average annual growth 2020–2025
Ratios
20253,5%
Profit margin
26,4%
EBITDA margin
24,4%
Equity ratio
0,5×
Current ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 568 € | — | 0 € |
| Q1 2026 | 21 937 € | — | 0 € |
| Q4 2025 | 157 068 € | — | 0 € |
| Q3 2025 | 246 449 € | — | 0 € |
| Q2 2025 | 337 776 € | — | 0 € |
| Q1 2025 | 160 € | — | 85 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 79 131 | 96 719 | 107 050 | 86 437 | 114 738 | 112 683 |
| Total non-current assets | 1000 | 0 | 84 882 | 167 756 | 168 778 | 305 086 |
| Total assets | 80 131 | 96 719 | 191 932 | 254 193 | 283 516 | 417 769 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 19 119 | 41 606 | 125 838 | 154 663 | 193 207 | 238 331 |
| Non-current liabilities | — | — | — | 22 157 | 0 | 77 645 |
| Total liabilities | 19 119 | 41 606 | 125 838 | 176 820 | 193 207 | 315 976 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 61 012 | 52 613 | 63 594 | 74 873 | 87 809 |
| Profit for the year | 61 012 | −8399 | 10 981 | 11 279 | 12 936 | 11 484 |
| Total equity | 61 012 | 55 113 | 66 094 | 77 373 | 90 309 | 101 793 |
| Income statement | ||||||
| Sales revenue | 163 993 | 211 515 | 320 141 | 369 780 | 389 589 | 326 508 |
| Operating profit | 61 012 | 4074 | 11 662 | 14 697 | 19 298 | 19 751 |
| EBITDA | — | — | 17 211 | 41 559 | 62 490 | 86 314 |
| Profit before income tax | 61 012 | 3803 | 11 742 | 13 502 | 15 725 | 14 629 |
| Profit for the reporting year | 61 012 | −8399 | 10 981 | 11 279 | 12 936 | 11 484 |
| Labour costs | 68 784 | 107 902 | 120 118 | 109 905 | 32 491 | 0 |
| Depreciation of non-current assets | — | — | 5549 | 26 862 | 43 192 | 66 563 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 2 | 0 |
| Calculated dividend | — | — | 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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