Titanium Systems OÜ

10955148

General info

Name

Titanium Systems OÜ

Registry code

10955148

VAT number

EE101053008

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.06.2003 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

62101 - Computer programming activities

Revenue

10 675 871 €

Profit

2 703 769 €

Profit margin

25%

Gross salary

-

Equity

16 021 517 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Indrek Uibo

- Board member Direct ownership

TS Holding OÜ

12844022

100% - 2 556.00 EUR - -

Financial info

2019
26.06.2020
2020
02.07.2021
2021
29.07.2022
2022
15.05.2023
2023
29.06.2024
2024
30.06.2025
Total Revenue 3 051 077 € 1 071 716 € 2 797 361 € 3 551 113 € 4 458 386 € 10 675 871 €
Net profit (loss) for the period 1 672 573 € -1 855 812 € 1 233 721 € 1 284 532 € 1 969 043 € 2 703 769 €
Profit Margin 55% -173% 44% 36% 44% 25%
Current Assets 2 090 929 € 1 497 520 € 1 771 878 € 1 967 521 € 1 699 986 € 5 813 505 €
Fixed Assets 8 671 926 € 7 455 553 € 8 358 064 € 9 511 084 € 12 371 199 € 10 330 399 €
Total Assets 10 762 855 € 8 953 073 € 10 129 942 € 11 478 605 € 14 071 185 € 16 143 904 €
Current Liabilities 76 591 € 122 621 € 65 769 € 129 900 € 753 437 € 122 387 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 10 686 264 € 8 830 452 € 10 064 173 € 11 348 705 € 13 317 748 € 16 021 517 €
Employees 17 11 10 8 - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 483 635 € 213 685 € 228 934 € 45
2025 Q3 1 642 626 € 216 132 € 231 854 € 45
2025 Q2 1 941 854 € 196 817 € 210 765 € 46
2025 Q1 1 514 709 € 0 € 53 596 € 43
2024 Q4 6 464 568 € 29 226 € 29 393 € 41
2024 Q3 1 477 995 € 21 958 € 23 041 € 41
2024 Q2 1 315 215 € 56 548 € 28 181 € 32
2024 Q1 1 407 534 € 27 686 € 27 152 € 33
2023 Q4 1 379 820 € 0 € 27 393 € 29
2023 Q3 923 463 € 0 € 26 357 € 29
2023 Q2 1 182 315 € 7 497 € 23 778 € 25
2023 Q1 1 467 077 € 0 € 25 581 € 23
2022 Q4 973 328 € 0 € 26 397 € 20
2022 Q3 747 608 € 0 € 24 072 € 20
2022 Q2 663 726 € 22 952 € 24 081 € 20
2022 Q1 669 906 € 23 182 € 23 471 € 19