Osaühing TEHNOPLUSSRegistered
Key figures
702 293 €−57,8%
Revenue 2025
+41,1%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
−0,4%
EBITDA margin
20,6%
Equity ratio
1,8×
Current ratio
−26,3%
Return on equity
1150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 940 359 € | 1 | 1653 € |
| Q1 2026 | 79 222 € | 1 | 1636 € |
| Q4 2025 | 92 639 € | 1 | 2181 € |
| Q3 2025 | 212 514 € | 1 | 3272 € |
| Q2 2025 | 186 794 € | 1 | 3272 € |
| Q1 2025 | 193 195 € | 1 | 3215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20225117 €
20215000 €
20200 €
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 | 64 316 | 128 208 | 258 363 | 571 868 | 344 960 | 95 847 | 52 163 |
| Total non-current assets | 1488 | 1116 | 5102 | 26 222 | 163 821 | 182 363 | 173 166 |
| Total assets | 65 804 | 129 324 | 263 465 | 598 090 | 508 781 | 278 210 | 225 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 474 | 80 753 | 184 688 | 336 863 | 292 009 | 79 600 | 29 318 |
| Non-current liabilities | — | 38 000 | 25 000 | 185 550 | 140 000 | 140 000 | 149 600 |
| Total liabilities | 60 474 | 118 753 | 209 688 | 522 413 | 432 009 | 219 600 | 178 918 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1709 | 2774 | 3015 | 46 104 | 73 121 | 74 216 | 56 054 |
| Profit for the year | 1065 | 5241 | 48 206 | 27 017 | 1095 | −18 162 | −12 199 |
| Total equity | 5330 | 10 571 | 53 777 | 75 677 | 76 772 | 58 610 | 46 411 |
| Income statement | |||||||
| Sales revenue | 89 043 | 455 553 | 3 671 129 | 3 604 472 | 3 790 118 | 1 664 466 | 702 293 |
| Operating profit | 1069 | 5241 | 49 550 | 28 214 | 1097 | −18 135 | −12 200 |
| EBITDA | 1255 | 5613 | 50 150 | 31 594 | 8062 | −8228 | −2544 |
| Profit before income tax | 1065 | 5241 | 49 456 | 28 151 | 1095 | −18 162 | −12 199 |
| Profit for the reporting year | 1065 | 5241 | 48 206 | 27 017 | 1095 | −18 162 | −12 199 |
| Labour costs | 20 114 | 99 513 | 199 350 | 30 058 | 24 736 | 23 630 | 20 641 |
| Depreciation of non-current assets | 186 | 372 | 600 | 3380 | 6965 | 9907 | 9656 |
| Other indicators | |||||||
| Employees | 2 | 5 | 5 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 5000 | 5117 | 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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