Sihtasutus Tilsi PerekoduRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
There is no data for this indicator.
Ratios
20240,3×
Current ratio
1385 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 18 | 37 188 € |
| Q1 2026 | — | 21 | 32 332 € |
| Q4 2025 | — | 21 | 40 529 € |
| Q3 2025 | — | 20 | 31 171 € |
| Q2 2025 | — | 24 | 40 478 € |
| Q1 2025 | — | 22 | 35 006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 156 324 | 65 814 | 53 964 | 32 215 | 27 360 | 22 069 |
| Total non-current assets | 13 000 | 9880 | 25 665 | 18 565 | 11 465 | 6965 |
| Total assets | 169 324 | 75 694 | 79 629 | 50 780 | 38 825 | 29 034 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 52 471 | 52 676 | 62 942 | 56 793 | 59 608 | 64 159 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 52 471 | 52 676 | 62 942 | 56 793 | 59 608 | 64 159 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — |
| Profit before income tax | — | — | — | — | — | — |
| Profit for the reporting year | — | — | — | — | — | — |
| Labour costs | 291 708 | 386 913 | 403 313 | 402 591 | 393 049 | 384 359 |
| Depreciation of non-current assets | 2600 | 3120 | 4115 | 7100 | 7100 | 4500 |
| Other indicators | ||||||
| Employees | 15 | 20 | 17 | 17 | 20 | 18 |
| Calculated dividend | — | — | — | — | — | — |
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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