Tulundusühistu TEHNOAUTORegistered
Key figures
311 360 €+8,4%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−5,8%
Profit margin
−0,9%
EBITDA margin
59,7%
Equity ratio
1,5×
Current ratio
−21,6%
Return on equity
1053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 671 € | 6 | 8893 € |
| Q1 2026 | 100 046 € | 6 | 8633 € |
| Q4 2025 | 102 804 € | 6 | 8436 € |
| Q3 2025 | 68 240 € | 6 | 8722 € |
| Q2 2025 | 85 099 € | 6 | 8142 € |
| Q1 2025 | 73 242 € | 6 | 7838 € |
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 | 91 991 | 96 018 | 65 577 | 75 545 | 79 800 | 74 211 | 84 054 |
| Total non-current assets | 105 248 | 87 459 | 115 854 | 100 656 | 85 458 | 70 259 | 55 061 |
| Total assets | 197 239 | 183 477 | 181 431 | 176 201 | 165 258 | 144 470 | 139 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 538 | 10 946 | 12 242 | 43 747 | 47 944 | 43 478 | 56 049 |
| Non-current liabilities | 4323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 861 | 10 946 | 12 242 | 43 747 | 47 944 | 43 478 | 56 049 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 165 129 | 176 289 | 168 442 | 165 099 | 128 365 | 113 225 | 96 903 |
| Profit for the year | 11 160 | −7847 | −3342 | −36 734 | −15 140 | −16 322 | −17 926 |
| Reserves and other equity | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 | 1533 |
| Total equity | 180 378 | 172 531 | 169 189 | 132 454 | 117 314 | 100 992 | 83 066 |
| Income statement | |||||||
| Sales revenue | 213 971 | 185 271 | 209 556 | 260 226 | 272 832 | 287 245 | 311 360 |
| Operating profit | 11 422 | −7631 | −3351 | −36 740 | −15 149 | −16 327 | −17 931 |
| EBITDA | 31 846 | 10 158 | 8253 | −21 542 | 49 | −1129 | −2733 |
| Profit before income tax | 11 160 | −7847 | −3342 | −36 734 | −15 140 | −16 322 | −17 926 |
| Profit for the reporting year | 11 160 | −7847 | −3342 | −36 734 | −15 140 | −16 322 | −17 926 |
| Labour costs | 54 095 | 52 936 | 61 550 | 69 600 | 82 538 | 83 770 | 103 686 |
| Depreciation of non-current assets | 20 424 | 17 789 | 11 604 | 15 198 | 15 198 | 15 198 | 15 198 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 6 | 6 | 5 | 5 |
| 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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