Tectis OÜRegistered
Key figures
7 894 097 €+3,4%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
3,8%
EBITDA margin
80,2%
Equity ratio
5,0×
Current ratio
6,5%
Return on equity
2498 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 718 263 € | 9 | 36 205 € |
| Q1 2026 | 2 654 260 € | 9 | 38 913 € |
| Q4 2025 | 4 095 200 € | 9 | 41 538 € |
| Q3 2025 | 3 490 765 € | 9 | 38 724 € |
| Q2 2025 | 3 450 778 € | 9 | 38 427 € |
| Q1 2025 | 2 161 011 € | 9 | 37 711 € |
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 | 4 384 144 | 3 963 208 | 4 717 242 | 5 487 811 | 4 715 302 | 5 022 456 | 5 560 369 |
| Total non-current assets | 99 919 | 86 142 | 71 248 | 82 351 | 66 481 | 55 200 | 74 184 |
| Total assets | 4 484 063 | 4 049 350 | 4 788 490 | 5 570 162 | 4 781 783 | 5 077 656 | 5 634 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 541 135 | 1 609 671 | 1 697 388 | 1 929 495 | 910 559 | 854 265 | 1 117 917 |
| Non-current liabilities | 30 782 | 24 272 | 17 604 | 10 772 | 0 | — | — |
| Total liabilities | 2 571 917 | 1 633 943 | 1 714 992 | 1 940 267 | 910 559 | 854 265 | 1 117 917 |
| Share capital | 6455 | 6455 | 6455 | 6455 | 6455 | 6455 | 6455 |
| Retained earnings of previous periods | 1 550 768 | 1 905 045 | 2 408 306 | 3 066 397 | 3 622 794 | 3 864 123 | 4 216 290 |
| Profit for the year | 354 277 | 503 261 | 658 091 | 556 397 | 241 329 | 352 167 | 293 245 |
| Reserves and other equity | 646 | 646 | 646 | 646 | 646 | 646 | 646 |
| Total equity | 1 912 146 | 2 415 407 | 3 073 498 | 3 629 895 | 3 871 224 | 4 223 391 | 4 516 636 |
| Income statement | |||||||
| Sales revenue | 6 486 050 | 7 989 183 | 9 199 871 | 9 717 269 | 7 892 806 | 7 630 988 | 7 894 097 |
| Operating profit | 354 617 | 504 067 | 658 738 | 556 940 | 241 575 | 348 685 | 292 710 |
| EBITDA | 366 655 | 523 043 | 677 618 | 575 137 | 260 995 | 363 380 | 300 789 |
| Profit before income tax | 354 277 | 503 261 | 658 091 | 556 397 | 241 329 | 352 167 | 293 245 |
| Profit for the reporting year | 354 277 | 503 261 | 658 091 | 556 397 | 241 329 | 352 167 | 293 245 |
| Labour costs | 213 325 | 234 261 | 271 746 | 322 787 | 388 902 | 356 426 | 376 539 |
| Depreciation of non-current assets | 12 038 | 18 976 | 18 880 | 18 197 | 19 420 | 14 695 | 8079 |
| Other indicators | |||||||
| Employees | 8 | 9 | 10 | 11 | 11 | 9 | 9 |
| 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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