Titanium Systems OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.04.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses–Regulations22 Public transactions–Grants3 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	239 585 €	256 505 €	2,59 M €+16,8%	43
2026 Q2	240 315 €	228 176 €	2,22 M €−0,1%	47
2026 Q1	228 100 €	239 022 €	2,22 M €+49,7%	45
Total 2026:	708 000 €	723 703 €	7,03 M €
2025 Q4	214 073 €	228 934 €	1,48 M €−9,7%	45
2025 Q3	216 132 €	231 854 €	1,64 M €−15,1%	45
2025 Q2	197 204 €	210 765 €	1,93 M €+27,7%	46
2025 Q1	0 €	53 596 €	1,52 M €−76,6%	43
Total 2025:	627 409 €	725 149 €	6,58 M €
2024 Q4	29 226 €	29 393 €	6,46 M €+337%	41
2024 Q3	21 958 €	23 041 €	1,48 M €+12,4%	36
2024 Q2	56 548 €	28 181 €	1,32 M €−6,6%	32
2024 Q1	27 686 €	27 152 €	1,41 M €+2,0%	33
Total 2024:	135 418 €	107 767 €	10,7 M €
2023 Q4	0 €	27 393 €	1,38 M €+49,4%	29
2023 Q3	0 €	26 357 €	923 463 €−21,9%	29
2023 Q2	7 497 €	23 778 €	1,18 M €−19,4%	25
2023 Q1	0 €	25 581 €	1,47 M €+50,7%	23
Total 2023:	7 497 €	103 109 €	4,95 M €
2022 Q4	0 €	26 397 €	973 328 €+30,2%	20
2022 Q3	0 €	24 072 €	747 608 €+12,6%	22
2022 Q2	22 952 €	24 081 €	663 726 €−0,9%	20
2022 Q1	23 182 €	23 471 €	669 906 €+50,8%	19
Total 2022:	46 134 €	98 021 €	3,05 M €
2021 Q4	24 312,47 €	25 859,52 €	444 290,61 €−18,5%	11
2021 Q3	27 546,84 €	29 484,76 €	544 840,75 €−59,8%	12
2021 Q2	30 426,98 €	32 652,97 €	1,35 M €+143%	13
2021 Q1	24 647,10 €	26 475,27 €	558 183,91 €+111%	14
Total 2021:	106 933,39 €	114 472,52 €	2,90 M €
2020 Q4	21 325,52 €	22 880,56 €	264 489,85 €+43,0%	14
2020 Q3	14 733,02 €	15 677,46 €	184 968,88 €+28,8%	11
2020 Q2	18 347,01 €	19 479,78 €	143 557,39 €−90,8%	11
2020 Q1	24 206 €	25 956 €	1,55 M €+222%	12
Total 2020:	78 611,55 €	83 993,80 €	2,15 M €
2019 Q4	27 426 €	29 399 €	482 471 €−6,4%	15
2019 Q3	28 338 €	29 635 €	515 456 €+3,1%	15
2019 Q2	41 703 €	44 229 €	500 099 €−31,3%	15
2019 Q1	59 311 €	62 602 €	727 467 €−69,5%	17
Total 2019:	156 778 €	165 865 €	2,23 M €
2018 Q4	60 502 €	64 260 €	2,38 M €+121%	20
2018 Q3	61 698 €	65 732 €	1,08 M €+18,0%	21
2018 Q2	70 341 €	74 905 €	911 936 €+36,4%	21
2018 Q1	72 182 €	77 483 €	668 800 €−5,3%	22
Total 2018:	264 723 €	282 380 €	5,04 M €
2017 Q4	69 526 €	75 173 €	706 137 €−12,4%	27
2017 Q3	65 377 €	70 941 €	806 237 €+46,5%	26
2017 Q2	65 163 €	70 767 €	550 238 €−31,4%	26
2017 Q1	61 858 €	66 668 €	801 932 €+80,0%	25
Total 2017:	261 924 €	283 549 €	2,86 M €
2016 Q4	64 318 €	69 560 €	445 528 €+6,7%	27
2016 Q3	59 978 €	65 178 €	417 464 €+14,2%	27
2016 Q2	52 506 €	57 054 €	365 427 €−1,1%	27
2016 Q1	53 548 €	57 693 €	369 524 €−6,3%	27
Total 2016:	230 350 €	249 485 €	1,60 M €
2015 Q4	54 973 €	59 392 €	394 249 €+4,2%	22
2015 Q3	52 509 €	57 016 €	378 475 €+1,4%	22
2015 Q2	51 866 €	56 241 €	373 334 €+10,3%	22
2015 Q1	47 243 €	50 991 €	338 480 €	22
Total 2015:	206 591 €	223 640 €	1,48 M €

Revenue by industry

	2023	2024	2025
Programming	4 458 386 €	10 675 871 €	6 843 970 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			7 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Indrek Uibo	37810XXXXXX	15.10.1978 (48)	Board member	30.05.2024	-

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Shareholders

	Personal ID code
TS Holding OÜ	12844022	04.05.2015 (11)	Shareholder	10 000 EUR	100,00%	Sole ownership	15.12.2025	-

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Other persons

	Personal ID code
OÜ B2C KONSULT	10504196	04.11.1998 (27)	Founder	19.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Indrek Uibo	37810XXXXXX	15.10.1978 (48)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 592 791 €
Monthly average: 864 264 €
Per employee: 20 099 €
Equity ratio: 8 642,64%

Labour taxes

Turnover ratio: 9,89%
Tax ratio: 107,06%
Monthly average: 85 502 €
Per employee: 1 900 €

State taxes

Monthly average: 79 862 €
Turnover ratio: 9,24%

Estimated salary

Gross salary: 3 433 €
Net salary: 2 736 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 515 206 €−39,5%	5 813 505 €+198%	1 953 850 €−0,7%	1 967 521 €+11,0%	1 771 878 €+18,3%	1 497 520 €−28,4%	2 090 929 €
Non-current assets	15 384 555 €+48,9%	10 330 399 €−15,7%	12 261 398 €+28,9%	9 511 084 €+13,8%	8 358 064 €+12,1%	7 455 553 €−14,0%	8 671 926 €
Total assets	19 785 320 €+28,8%	15 365 302 €+9,2%	14 071 185 €+22,6%	11 478 605 €+13,3%	10 129 942 €+13,1%	8 953 073 €−16,8%	10 762 855 €
Short-term liabilities	1 044 300 €+143%	429 824 €−43,0%	753 437 €+480%	129 900 €+97,5%	65 769 €−46,4%	122 621 €+60,1%	76 591 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 044 300 €+143%	429 824 €−43,0%	753 437 €+480%	129 900 €+97,5%	65 769 €−46,4%	122 621 €+60,1%	76 591 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 024 730 €+11,0%	13 541 401 €+19,3%	11 348 739 €+12,8%	10 061 361 €+14,0%	8 827 640 €−17,4%	10 683 452 €+18,6%	9 010 879 €
Net profit	2 760 615 €+2,1%	2 703 769 €+37,3%	1 969 043 €+53,3%	1 284 532 €+4,1%	1 233 721 €+166%	-1 855 812 €−211%	1 672 573 €
Equity	18 031 336 €+20,7%	14 935 478 €+11,0%	13 459 193 €+18,6%	11 348 705 €+12,8%	10 064 173 €+14,0%	8 830 452 €−17,4%	10 686 264 €
Turnover	6 850 970 €−35,8%	10 675 871 €+45,9%	7 317 109 €+106%	3 551 113 €+26,9%	2 797 361 €+161%	1 071 716 €−64,9%	3 051 077 €
Profit margin	40,3%	25,3%	26,9%	36,2%	44,1%	-173,2%	54,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 015 316 €	1 762 054 €
Liquidity
Current ratio	15,1	26,9
Quick ratio	15,1	26,9
Cash ratio	11,5	15,6
Efficiency
Days sales outstanding (dso)	322,8	171,8
Asset turnover	0,3	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	34,4%	40,5%
Net profit margin	36,2%	44,1%
Return on assets (roa)	11,9%	12,9%
Return on equity (roe)	11,3%	12,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20025270 / 13	26.06.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force26.06.2026
Ä 20025270 / M4	22.06.2026	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	24.07.2026	Deficiencies remedied26.06.2026
Ä 20025270 / 12	15.12.2025	Entry – Amendment entry	-	Entered into force15.12.2025
Ä 20025270 / 11	30.05.2024	Entry – Amendment entry	-	Entered into force30.05.2024
Ä 20025270 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-17703/119	-	Court ruling	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2021:2.18.17703.6545	18.03.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


CRBMS Gateway3.1.0702.11-0421	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2012 – 30.06.20132007-2013	705 736 €	488 649,32 €	Completed
CRBMS Uued turud3.1.0401.09-0198	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.06.2009 – 31.12.20102007-2013	221 006,48 €	221 006,48 €	Completed
CRBMS Ekspordiplaan3.1.0401.08-0026	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.05.2008 – 27.05.20092007-2013	178 952,62 €	178 952,61 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tsv.ee	Active	11.12.2023	12.12.2026
bremenhof.ee	Active	11.12.2023	12.12.2028
viharavi.ee	Active	10.10.2019	11.10.2027
rentalbooking.ee	Active	07.07.2010	08.07.2027
meie.ee	Active	04.07.2010	11.01.2028

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.