OÜ TeknosRegistered
Key figures
14 606 291 €−0,1%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
3,7%
EBITDA margin
84,4%
Equity ratio
6,1×
Current ratio
9,0%
Return on equity
2347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 344 066 € | 43 | 161 526 € |
| Q1 2026 | 5 567 259 € | 41 | 167 086 € |
| Q4 2025 | 6 560 594 € | 41 | 190 254 € |
| Q3 2025 | 6 225 237 € | 39 | 192 059 € |
| Q2 2025 | 6 839 681 € | 43 | 187 043 € |
| Q1 2025 | 5 812 693 € | 41 | 178 498 € |
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 €
2023999 999 €
20221 750 000 €
20210 €
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 | 4 651 843 | 5 659 621 | 7 184 416 | 5 867 356 | 4 973 525 | 5 440 213 | 5 965 561 |
| Total non-current assets | 241 644 | 222 254 | 182 772 | 182 480 | 419 971 | 373 001 | 338 129 |
| Total assets | 4 893 487 | 5 881 875 | 7 367 188 | 6 049 836 | 5 393 496 | 5 813 214 | 6 303 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 859 949 | 940 187 | 1 119 389 | 904 495 | 934 356 | 967 413 | 980 467 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 859 949 | 940 187 | 1 119 389 | 904 495 | 934 356 | 967 413 | 980 467 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 2 846 663 | 3 357 126 | 4 265 276 | 3 821 387 | 3 468 930 | 3 782 728 | 4 169 389 |
| Profit for the year | 510 463 | 908 150 | 1 306 111 | 647 542 | 313 798 | 386 661 | 477 422 |
| Reserves and other equity | 646 412 | 646 412 | 646 412 | 646 412 | 646 412 | 646 412 | 646 412 |
| Total equity | 4 033 538 | 4 941 688 | 6 247 799 | 5 145 341 | 4 459 140 | 4 845 801 | 5 323 223 |
| Income statement | |||||||
| Sales revenue | 12 796 498 | 12 940 790 | 13 677 528 | 15 020 622 | 14 321 066 | 14 620 931 | 14 606 291 |
| Operating profit | 511 031 | 908 599 | 1 306 127 | 1 080 743 | 477 562 | 341 770 | 445 300 |
| EBITDA | 644 210 | 1 018 516 | 1 379 710 | 1 155 977 | 559 490 | 444 379 | 537 513 |
| Profit before income tax | 510 463 | 908 150 | 1 306 111 | 1 085 042 | 512 926 | 386 661 | 477 422 |
| Profit for the reporting year | 510 463 | 908 150 | 1 306 111 | 647 542 | 313 798 | 386 661 | 477 422 |
| Labour costs | 1 114 635 | 1 180 316 | 1 161 477 | 1 174 515 | 1 418 227 | 1 604 503 | 1 700 195 |
| Depreciation of non-current assets | 133 179 | 109 917 | 73 583 | 75 234 | 81 928 | 102 609 | 92 213 |
| Other indicators | |||||||
| Employees | 31 | 30 | 29 | 30 | 33 | 40 | 41 |
| Calculated dividend | — | 0 | 0 | 1 750 000 | 999 999 | 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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