TGN Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
735 945 €+108,5%
Revenue 2025
+167,3%
Average annual growth 2023–2025
Ratios
2024−12,3%
Profit margin
−11,4%
EBITDA margin
−26,5%
Equity ratio
0,7×
Current ratio
76,2%
Return on equity
1353 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 159 € | 37 | 74 356 € |
| Q1 2026 | 292 806 € | 38 | 69 346 € |
| Q4 2025 | 205 093 € | 37 | 56 969 € |
| Q3 2025 | 160 661 € | 23 | 49 906 € |
| Q2 2025 | 167 143 € | 22 | 37 899 € |
| Q1 2025 | 130 696 € | 22 | 35 139 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 39 187 | 192 261 |
| Total non-current assets | 5919 | 22 442 |
| Total assets | 45 106 | 214 703 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 58 611 | 271 531 |
| Non-current liabilities | — | — |
| Total liabilities | 58 611 | 271 531 |
| Share capital | 2508 | 2508 |
| Retained earnings of previous periods | — | −16 013 |
| Profit for the year | −16 013 | −43 323 |
| Total equity | −13 505 | −56 828 |
| Income statement | ||
| Sales revenue | 103 000 | 353 000 |
| Operating profit | −16 013 | −43 324 |
| EBITDA | −15 595 | −40 126 |
| Profit before income tax | −16 013 | −43 323 |
| Profit for the reporting year | −16 013 | −43 323 |
| Labour costs | 81 062 | 300 498 |
| Depreciation of non-current assets | 418 | 3198 |
| Other indicators | ||
| Employees | 4 | 13 |
| Calculated dividend | — | 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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