OÜ TINTER-PROJEKTRegistered
Key figures
731 204 €+7,4%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
16,4%
EBITDA margin
50,3%
Equity ratio
1,9×
Current ratio
58,7%
Return on equity
2793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 243 € | 9 | 40 870 € |
| Q1 2026 | 241 997 € | 9 | 46 754 € |
| Q4 2025 | 184 444 € | 9 | 41 692 € |
| Q3 2025 | 134 281 € | 9 | 41 474 € |
| Q2 2025 | 160 421 € | 9 | 39 128 € |
| Q1 2025 | 176 176 € | 9 | 41 554 € |
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 106 000 € (73% of distributable profit).
History
2025106 000 €
202488 172 €
2023147 800 €
202299 000 €
202170 000 €
2020116 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 | 201 869 | 157 920 | 230 717 | 336 637 | 312 127 | 243 962 | 261 786 |
| Total non-current assets | 26 222 | 18 203 | 20 488 | 28 426 | 24 917 | 26 199 | 21 788 |
| Total assets | 228 091 | 176 123 | 251 205 | 365 063 | 337 044 | 270 161 | 283 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 608 | 59 427 | 89 032 | 93 463 | 114 305 | 105 254 | 140 970 |
| Non-current liabilities | 12 711 | 7888 | 1659 | 0 | 0 | 0 | 0 |
| Total liabilities | 92 319 | 67 315 | 90 691 | 93 463 | 114 305 | 105 254 | 140 970 |
| Share capital | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 |
| Retained earnings of previous periods | 93 301 | 224 | 19 260 | 41 966 | 104 252 | 115 019 | 39 359 |
| Profit for the year | 22 923 | 89 036 | 121 706 | 210 086 | 98 939 | 30 340 | 83 697 |
| Total equity | 135 772 | 108 808 | 160 514 | 271 600 | 222 739 | 164 907 | 142 604 |
| Income statement | |||||||
| Sales revenue | 617 538 | 473 524 | 587 880 | 694 281 | 704 596 | 680 926 | 731 204 |
| Operating profit | 46 057 | 113 447 | 133 284 | 226 848 | 126 681 | 43 100 | 113 498 |
| EBITDA | 54 561 | 122 815 | 139 518 | 234 212 | 136 198 | 51 343 | 119 655 |
| Profit before income tax | 45 016 | 112 222 | 133 101 | 226 522 | 127 604 | 44 694 | 113 594 |
| Profit for the reporting year | 22 923 | 89 036 | 121 706 | 210 086 | 98 939 | 30 340 | 83 697 |
| Labour costs | 274 104 | 214 925 | 251 518 | 273 257 | 361 052 | 391 659 | 387 508 |
| Depreciation of non-current assets | 8504 | 9368 | 6234 | 7364 | 9517 | 8243 | 6157 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 7 | 9 | 9 | 9 |
| Calculated dividend | — | 116 000 | 70 000 | 99 000 | 147 800 | 88 172 | 106 000 |
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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