OÜ TehnokullerRegistered
Key figures
155 180 €−21,7%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−40,5%
Profit margin
4,2%
EBITDA margin
40,1%
Equity ratio
0,0×
Current ratio
−19,7%
Return on equity
1415 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 034 € | 4 | 8470 € |
| Q1 2026 | 37 101 € | 4 | 8703 € |
| Q4 2025 | 38 505 € | 4 | 9008 € |
| Q3 2025 | 43 397 € | 4 | 8985 € |
| Q2 2025 | 53 515 € | 4 | 11 628 € |
| Q1 2025 | 58 855 € | 4 | 11 091 € |
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.
Equity decreased by 185 716 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+185 716 € other
20240 €
20230 €
20220 €
20210 €
20200 €+5000 € other
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 | 64 029 | 66 269 | 86 305 | 38 576 | 51 030 | 78 738 | 14 113 |
| Total non-current assets | 648 618 | 665 845 | 594 980 | 620 791 | 586 861 | 564 126 | 783 853 |
| Total assets | 712 647 | 732 114 | 681 285 | 659 367 | 637 891 | 642 864 | 797 966 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 912 | 72 789 | 63 752 | 67 264 | 76 650 | 74 667 | 478 301 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 912 | 72 789 | 63 752 | 67 264 | 76 650 | 74 667 | 478 301 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 685 824 | 647 574 | 626 165 | 584 373 | 558 942 | 528 082 | 535 036 |
| Profit for the year | −38 249 | −21 409 | −41 792 | −25 430 | −30 861 | 6955 | −62 815 |
| Reserves and other equity | 12 560 | 7560 | 7560 | 7560 | 7560 | 7560 | −178 156 |
| Total equity | 685 735 | 659 325 | 617 533 | 592 103 | 561 241 | 568 197 | 319 665 |
| Income statement | |||||||
| Sales revenue | 144 363 | 134 259 | 140 122 | 165 677 | 188 993 | 198 231 | 155 180 |
| Operating profit | −53 220 | −36 234 | −55 915 | −39 953 | −39 294 | −5688 | −18 473 |
| EBITDA | −2905 | 12 039 | −9203 | −814 | −5365 | 18 932 | 6461 |
| Profit before income tax | −38 249 | −21 409 | −41 792 | −25 430 | −30 861 | 6955 | −12 817 |
| Profit for the reporting year | −38 249 | −21 409 | −41 792 | −25 430 | −30 861 | 6955 | −62 815 |
| Labour costs | 76 078 | 72 678 | 95 060 | 102 789 | 108 400 | 103 682 | 88 302 |
| Depreciation of non-current assets | 50 315 | 48 273 | 46 712 | 39 139 | 33 929 | 24 620 | 24 934 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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.
Connections graph
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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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Same address