ITW CONSTRUCTION PRODUCTS OÜRegistered
Key figures
1 855 334 €−7,6%
Revenue 2025
−8,5%
Average annual change 2019–2025
Ratios
202516,8%
Profit margin
15,7%
EBITDA margin
94,4%
Equity ratio
17×
Current ratio
17,5%
Return on equity
3804 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 770 235 € | 3 | 18 957 € |
| Q1 2026 | 550 366 € | 3 | 18 318 € |
| Q4 2025 | 680 840 € | 3 | 18 979 € |
| Q3 2025 | 744 529 € | 3 | 19 837 € |
| Q2 2025 | 695 859 € | 3 | 19 620 € |
| Q1 2025 | 569 047 € | 3 | 17 892 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 036 996 | 2 646 876 | 1 568 904 | 2 249 959 | 1 166 551 | 1 541 736 | 1 839 690 |
| Total non-current assets | 87 363 | 58 071 | 94 941 | 87 136 | 20 802 | 13 098 | 41 600 |
| Total assets | 2 124 359 | 2 704 947 | 1 663 845 | 2 337 095 | 1 187 353 | 1 554 834 | 1 881 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 166 758 | 127 641 | 200 274 | 252 999 | 134 581 | 90 400 | 105 776 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 166 758 | 127 641 | 200 274 | 252 999 | 134 581 | 90 400 | 105 776 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 508 853 | 1 954 789 | 1 074 494 | 1 460 759 | 1 081 284 | 1 049 960 | 1 461 622 |
| Profit for the year | 445 936 | 619 705 | 386 265 | 620 525 | −31 324 | 411 662 | 311 080 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 957 601 | 2 577 306 | 1 463 571 | 2 084 096 | 1 052 772 | 1 464 434 | 1 775 514 |
| Income statement | |||||||
| Sales revenue | 3 157 566 | 2 947 066 | 3 398 435 | 3 830 729 | 2 916 100 | 2 007 668 | 1 855 334 |
| Operating profit | 695 917 | 619 705 | 732 195 | 617 096 | 144 785 | 373 537 | 282 596 |
| EBITDA | 721 123 | 648 997 | 761 076 | 649 478 | 169 308 | 381 241 | 291 244 |
| Profit before income tax | 695 936 | 619 705 | 732 195 | 620 525 | 175 071 | 411 662 | 311 080 |
| Profit for the reporting year | 445 936 | 619 705 | 386 265 | 620 525 | −31 324 | 411 662 | 311 080 |
| Labour costs | 251 429 | 273 288 | 298 335 | 320 470 | 435 864 | 147 927 | 164 633 |
| Depreciation of non-current assets | 25 206 | 29 292 | 28 881 | 32 382 | 24 523 | 7704 | 8648 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 6 | 3 | 3 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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