aktsiaselts EHITUSFIRMA RAND JA TUULBERGRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
59 218 307 €+15,8%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,1%
EBITDA margin
61,5%
Equity ratio
1,5×
Current ratio
4,9%
Return on equity
3144 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 514 180 € | 67 | 345 647 € |
| Q1 2026 | 12 580 747 € | 65 | 375 204 € |
| Q4 2025 | 13 456 430 € | 61 | 360 930 € |
| Q3 2025 | 14 103 510 € | 62 | 354 862 € |
| Q2 2025 | 14 612 593 € | 56 | 368 480 € |
| Q1 2025 | 14 016 025 € | 52 | 346 560 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 19 788 € (<1% of distributable profit).
History
202519 788 €
20242 271 922 €
2023816 750 €
202286 700 €
2021321 300 €
2020177 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 891 789 | 9 099 414 | 11 444 442 | 16 214 876 | 19 230 558 | 16 848 297 | 14 364 329 |
| Total non-current assets | 9 127 032 | 12 589 721 | 13 431 497 | 9 368 695 | 8 876 139 | 8 936 832 | 11 796 153 |
| Total assets | 28 018 821 | 21 689 135 | 24 875 939 | 25 583 571 | 28 106 697 | 25 785 129 | 26 160 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 383 124 | 5 487 590 | 8 872 741 | 9 761 626 | 10 592 960 | 10 021 501 | 9 464 412 |
| Non-current liabilities | 402 511 | 501 585 | 400 921 | 286 834 | 553 298 | 447 677 | 608 358 |
| Total liabilities | 13 785 635 | 5 989 175 | 9 273 662 | 10 048 460 | 11 146 258 | 10 469 178 | 10 072 770 |
| Share capital | 80 770 | 80 770 | 80 770 | 80 770 | 80 770 | 80 770 | 80 770 |
| Retained earnings of previous periods | 12 882 798 | 13 965 519 | 15 287 993 | 15 424 910 | 14 627 694 | 14 597 850 | 15 205 496 |
| Profit for the year | 1 259 721 | 1 643 774 | 223 617 | 19 534 | 2 242 078 | 627 434 | 791 549 |
| Reserves and other equity | 9897 | 9897 | 9897 | 9897 | 9897 | 9897 | 9897 |
| Total equity | 14 233 186 | 15 699 960 | 15 602 277 | 15 535 111 | 16 960 439 | 15 315 951 | 16 087 712 |
| Income statement | |||||||
| Sales revenue | 51 485 791 | 42 035 008 | 25 813 731 | 31 077 698 | 71 714 914 | 51 119 618 | 59 218 307 |
| Operating profit | 1 250 317 | 1 219 674 | −235 652 | −933 539 | 2 268 305 | 318 256 | 1 695 775 |
| EBITDA | 1 611 776 | 1 515 878 | 28 849 | −737 618 | 2 397 107 | 449 773 | 1 839 400 |
| Profit before income tax | 1 583 095 | 1 666 754 | 223 617 | 19 534 | 2 381 613 | 1 098 946 | 791 549 |
| Profit for the reporting year | 1 259 721 | 1 643 774 | 223 617 | 19 534 | 2 242 078 | 627 434 | 791 549 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 361 459 | 296 204 | 264 501 | 195 921 | 128 802 | 131 517 | 143 625 |
| Other indicators | |||||||
| Employees | 0 | 53 | 51 | 84 | 97 | 76 | 63 |
| Calculated dividend | — | 177 000 | 321 300 | 86 700 | 816 750 | 2 271 922 | 19 788 |
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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