Tööstus Investeeringute ASRegistered
Key figures
887 084 €−11,8%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
2025−21,5%
Profit margin
−19,1%
EBITDA margin
30,5%
Equity ratio
1,4×
Current ratio
−246,0%
Return on equity
6154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 736 € | 2 | 20 900 € |
| Q1 2026 | 342 292 € | 2 | 21 961 € |
| Q4 2025 | 312 866 € | 2 | 18 098 € |
| Q3 2025 | 170 978 € | 2 | 15 011 € |
| Q2 2025 | 187 438 € | 2 | 22 367 € |
| Q1 2025 | 271 831 € | 2 | 20 975 € |
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 | 297 003 | 235 631 | 337 288 | 357 883 | 390 533 | 400 380 | 209 379 |
| Total non-current assets | 96 801 | 118 684 | 96 595 | 63 313 | 26 445 | 74 147 | 45 465 |
| Total assets | 393 804 | 354 315 | 433 883 | 421 196 | 416 978 | 474 527 | 254 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 212 | 82 309 | 158 135 | 142 851 | 140 432 | 162 383 | 147 430 |
| Non-current liabilities | 52 414 | 44 098 | 36 726 | 29 029 | 19 937 | 43 405 | 29 746 |
| Total liabilities | 138 626 | 126 407 | 194 861 | 171 880 | 160 369 | 205 788 | 177 176 |
| Share capital | 131 514 | 131 514 | 131 514 | 131 514 | 131 514 | 131 514 | 131 514 |
| Retained earnings of previous periods | 195 056 | 110 499 | 83 229 | 94 343 | 104 637 | 111 930 | 124 060 |
| Profit for the year | −84 557 | −27 270 | 11 114 | 10 294 | 7293 | 12 130 | −191 071 |
| Reserves and other equity | 13 165 | 13 165 | 13 165 | 13 165 | 13 165 | 13 165 | 13 165 |
| Total equity | 255 178 | 227 908 | 239 022 | 249 316 | 256 609 | 268 739 | 77 668 |
| Income statement | |||||||
| Sales revenue | 547 434 | 595 934 | 882 765 | 1 409 579 | 1 102 027 | 1 006 118 | 887 084 |
| Operating profit | −86 834 | −27 272 | 11 114 | 10 294 | 7476 | 13 902 | −186 920 |
| EBITDA | −57 770 | 18 345 | 51 348 | 43 576 | 35 016 | 26 432 | −169 245 |
| Profit before income tax | −84 557 | −27 270 | 11 114 | 10 294 | 7293 | 12 130 | −191 071 |
| Profit for the reporting year | −84 557 | −27 270 | 11 114 | 10 294 | 7293 | 12 130 | −191 071 |
| Labour costs | 150 713 | 157 702 | 163 329 | 172 320 | 172 762 | 180 525 | 178 180 |
| Depreciation of non-current assets | 29 064 | 45 617 | 40 234 | 33 282 | 27 540 | 12 530 | 17 675 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 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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