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TTI Electronics OÜ

Legal form:

Private limited company

Registry code:

14372751

VAT no.:

EE102027800

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2017 (8)

Former business names:

TTIElectronics OÜ

Capital:

2 500 EUR

Address:

Mäealuse tn 2/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

riho.toobal@ee.ttiinc.com

Phone:

+372 6648100

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102027800	01.12.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	16.11.2017 - 31.12.2018	03.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	201 585 €	215 707 €	160 989 €29.7%	40
Kokku 2026:	201 585 €	215 707 €	160 989 €
2025 Q4	194 527 €	206 756 €	124 085 €22.4%	38
2025 Q3	188 508 €	200 068 €	159 981 €6.7%	37
2025 Q2	181 826 €	193 108 €	149 971 €15.0%	36
2025 Q1	187 106 €	199 332 €	176 391 €38.0%	35
Kokku 2025:	751 967 €	799 264 €	610 428 €53.5%
2024 Q4	170 241 €	181 180 €	284 418 €17.9%	36
2024 Q3	174 102 €	184 823 €	346 329 €87.9%	36
2024 Q2	165 352 €	176 203 €	184 314 €63.0%	37
2024 Q1	179 127 €	190 718 €	498 580 €8.9%	35
Kokku 2024:	688 822 €	732 924 €	1 313 641 €19.1%
2023 Q4	158 585 €	168 457 €	457 782 €18.7%	36
2023 Q3	149 852 €	158 517 €	385 747 €4.3%	31
2023 Q2	133 565 €	142 350 €	369 766 €9.7%	30
2023 Q1	131 851 €	139 787 €	409 699 €293.1%	29
Kokku 2023:	573 853 €	609 110 €	1 622 994 €42.5%
2022 Q4	123 478 €	131 896 €	-212 116 €147.3%	27
2022 Q3	107 810 €	113 771 €	448 443 €3.3%	27
2022 Q2	93 818 €	99 715 €	434 120 €7.3%	26
2022 Q1	90 899 €	97 375 €	468 424 €162.4%	24
Kokku 2022:	416 006 €	442 757 €	1 138 871 €12.5%
2021 Q4	85 365 €	91 886 €	178 511 €19.2%	24
2021 Q3	70 782 €	75 970 €	220 947 €1.6%	22
2021 Q2	58 862 €	63 412 €	217 478 €45.0%	18
2021 Q1	52 862 €	56 909 €	395 686 €154.2%	16
Kokku 2021:	267 870 €	288 177 €	1 012 622 €23.7%
2020 Q4	50 854 €	54 741 €	155 669 €17.6%	15
2020 Q3	49 675 €	53 396 €	132 382 €31.3%	15
2020 Q2	47 881 €	51 589 €	192 669 €43.0%	15
2020 Q1	46 100 €	49 602 €	338 151 €1 209.1%	15
Kokku 2020:	194 511 €	209 328 €	818 870 €271.3%
2019 Q4	42 518 €	45 814 €	-30 490 €116.7%	12
2019 Q3	38 755 €	41 611 €	182 107 €0.8%	11
2019 Q2	31 350 €	33 726 €	183 498 €260.2%	9
2019 Q1	20 615 €	22 061 €	-114 554 €14 527.5%	8
Kokku 2019:	133 238 €	143 212 €	220 561 €2.0%
2018 Q4	22 061 €	23 610 €	794 €99.4%	5
2018 Q3	20 022 €	21 583 €	124 187 €77.8%	5
2018 Q2	15 904 €	17 223 €	69 864 €130.7%	5
2018 Q1	12 036 €	12 799 €	30 279 €	3
Kokku 2018:	70 023 €	75 215 €	225 124 €
2017 Q4	0 €	0 €	0 €	2
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			2 089 917 €
Other professional, scientific and technical activities n.e.c.	1 453 539 €	2 185 597 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Lippert	-	01.05.1973 (53)	Board member	16.10.2023	-
Riho Toobal	38908XXXXXX	07.08.1989 (36)	Procurator	16.10.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TTI Inc	42679XX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
TTI Inc	42679XX	-	Founder	31.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Glyn Patrick Dennehy	-	10.07.1957 (68)	Direct holding	16.04.2024	-
Sven Christian Lippert	-	01.05.1973 (53)	Direct holding	16.04.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

160 989 €

Monthly average

53 663 €

Per employee

1 342 €

Equity ratio

2 146,52%

Labour taxes

Turnover ratio

133,99%

Tax ratio

107,01%

Monthly average

71 902 €

Per employee

1 844 €

State taxes

Monthly average

67 195 €

Turnover ratio

125,22%

Estimated salary

Gross salary

3 346 €

Net salary

2 633 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 078 948 €21.2%	890 518 €16.7%	763 166 €39.1%	548 500 €69.7%	1 812 765 €92.2%	943 390 €
Non-current assets	21 364 €	21 364 €2 867.2%	-	720 €74.4%	2 808 €71.2%	9 746 €
Total assets	1 100 312 €20.7%	911 882 €19.5%	763 166 €39.0%	549 220 €69.7%	1 815 573 €90.5%	953 136 €
Short-term liabilities	393 307 €2.8%	382 452 €2.9%	393 999 €34.9%	292 125 €82.3%	1 651 077 €89.1%	873 350 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	393 307 €2.8%	382 452 €2.9%	393 999 €34.9%	292 125 €82.3%	1 651 077 €89.1%	873 350 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	526 930 €43.7%	366 667 €44.0%	254 595 €57.2%	161 996 €103.0%	79 786 €182.7%	28 221 €
Net profit	177 575 €10.8%	160 263 €43.0%	112 072 €21.0%	92 599 €12.6%	82 210 €67.6%	49 065 €
Equity	707 005 €33.5%	529 430 €43.4%	369 167 €43.6%	257 095 €56.3%	164 496 €106.2%	79 786 €
Turnover	2 089 917 €4.4%	2 185 597 €50.4%	1 453 539 €57.4%	923 592 €6.9%	863 981 €47.2%	587 052 €
Profit margin	8.50%15.9%	7.33%4.9%	7.71%23.1%	10.03%5.4%	9.52%13.8%	8.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	RAR BKG	94 693	86 726
Liquidity
Current ratio	V.Y	T.C	N.X	1.9	1.1
Quick ratio	F.K	C.T	I.J	1.9	1.1
Cash ratio	P.F	C.S	K.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	BWR.I	BUL.N	AUV.B	459.1	582.2
Asset turnover	D.E	I.X	L.A	0.8	0.6
Structure
Debt ratio	N.Y	S.F	W.T	0.5	0.9
Profitability
Operating margin	W.O%	G.E%	B.B%	10.0%	9.5%
Net profit margin	D.K%	G.Y%	I.E%	10.0%	9.5%
Return on assets (roa)	VL.Q%	UR.Q%	DP.W%	7.8%	5.9%
Return on equity (roe)	XS.Z%	HB.E%	XR.P%	36.0%	50.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001538	- > Temporary-agency labour mediation	Valid	26.10.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50069651 / 11	28.11.2024	Entry - Amendment entry		Entered into force (28.11.2024)
Ä 50069651 / 10	16.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.08.2024)
Ä 50069651 / M9	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (17.07.2024)
Ä 50069651 / 9	16.10.2023	Entry - Amendment entry		Entered into force (16.10.2023)
Ä 50069651 / M8	10.10.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (16.10.2023)

TTI Electronics OÜ

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