aktsiaselts Eesti TermotehnikaRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
34 894 €−93,2%
Revenue 2025
−40,3%
Average annual change 2019–2025
Ratios
202545,2%
Profit margin
60,9%
EBITDA margin
78,6%
Equity ratio
0,1×
Current ratio
21,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 260 € | — | — |
| Q1 2026 | 799 € | — | 0 € |
| Q4 2025 | 3300 € | — | 0 € |
| Q3 2025 | 664 € | — | — |
| Q2 2025 | 28 342 € | — | 0 € |
| Q1 2025 | 60 169 € | — | 17 612 € |
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 | 195 027 | 161 697 | 164 249 | 170 700 | 198 337 | 26 505 | 2204 |
| Total non-current assets | 112 358 | 107 972 | 108 824 | 112 331 | 108 452 | 101 976 | 92 846 |
| Total assets | 307 385 | 269 669 | 273 073 | 283 031 | 306 789 | 128 481 | 95 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 380 | 111 875 | 116 717 | 107 472 | 99 960 | 69 527 | 20 316 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 120 380 | 111 875 | 116 717 | 107 472 | 99 960 | 69 527 | 20 316 |
| Share capital | 34 650 | 34 650 | 34 650 | 34 650 | 34 650 | 34 650 | 34 650 |
| Retained earnings of previous periods | 211 931 | 145 964 | 116 753 | 115 315 | 134 517 | 165 789 | 17 913 |
| Profit for the year | −65 967 | −29 211 | −1438 | 19 203 | 31 271 | −147 876 | 15 780 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 187 005 | 157 794 | 156 356 | 175 559 | 206 829 | 58 954 | 74 734 |
| Income statement | |||||||
| Sales revenue | 767 740 | 695 311 | 777 090 | 769 260 | 772 088 | 516 614 | 34 894 |
| Operating profit | −65 964 | −29 210 | −1439 | 19 203 | 31 271 | −147 880 | 15 780 |
| EBITDA | −61 561 | −24 824 | 3519 | 24 871 | 37 880 | −141 404 | 21 265 |
| Profit before income tax | −65 967 | −29 211 | −1438 | 19 203 | 31 271 | −147 876 | 15 780 |
| Profit for the reporting year | −65 967 | −29 211 | −1438 | 19 203 | 31 271 | −147 876 | 15 780 |
| Labour costs | 310 714 | 324 694 | 312 718 | 360 668 | 407 657 | 278 690 | 8527 |
| Depreciation of non-current assets | 4403 | 4386 | 4958 | 5668 | 6609 | 6476 | 5485 |
| Other indicators | |||||||
| Employees | 13 | 14 | 16 | 16 | 16 | 14 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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