Aktsiaselts TECHNOMAR & ADREMRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
47 694 000 €−0,1%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
−10,2%
EBITDA margin
76,2%
Equity ratio
1,4×
Current ratio
0,1%
Return on equity
1364 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 050 637 € | 551 | 1 117 303 € |
| Q1 2026 | 11 374 229 € | 543 | 1 148 582 € |
| Q4 2025 | 12 185 209 € | 553 | 1 357 513 € |
| Q3 2025 | 12 240 220 € | 555 | 1 402 003 € |
| Q2 2025 | 14 010 294 € | 569 | 1 362 580 € |
| Q1 2025 | 13 290 404 € | 574 | 1 219 193 € |
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 €
20230 €
20220 €
20217 021 086 €
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 | 26 565 225 | 28 340 070 | 35 983 000 | 49 317 000 | 46 358 000 | 48 648 000 | 44 867 000 |
| Total non-current assets | 77 781 596 | 77 572 950 | 75 066 000 | 71 740 000 | 81 938 000 | 87 755 000 | 90 991 000 |
| Total assets | 104 346 821 | 105 913 020 | 111 049 000 | 121 057 000 | 128 296 000 | 136 403 000 | 135 858 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 156 607 | 20 185 470 | 10 009 000 | 8 974 000 | 28 576 000 | 32 990 000 | 31 853 000 |
| Non-current liabilities | 250 000 | 0 | 12 351 000 | 15 345 000 | 0 | 0 | 500 000 |
| Total liabilities | 21 406 607 | 20 185 470 | 22 360 000 | 24 319 000 | 28 576 000 | 32 990 000 | 32 353 000 |
| Share capital | 42 240 | 42 240 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Retained earnings of previous periods | 83 732 376 | 82 893 750 | 78 660 000 | 88 643 000 | 96 692 000 | 99 674 000 | 103 367 000 |
| Profit for the year | −838 626 | 2 787 336 | 9 983 000 | 8 049 000 | 2 982 000 | 3 693 000 | 92 000 |
| Reserves and other equity | 4224 | 4224 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Total equity | 82 940 214 | 85 727 550 | 88 689 000 | 96 738 000 | 99 720 000 | 103 413 000 | 103 505 000 |
| Income statement | |||||||
| Sales revenue | 38 186 403 | 38 028 088 | 57 664 000 | 90 218 000 | 50 089 000 | 47 755 000 | 47 694 000 |
| Operating profit | 335 610 | 1 831 835 | 8 083 000 | 12 256 000 | 1 415 000 | 1 751 000 | −6 434 000 |
| EBITDA | 1 457 648 | 2 972 804 | 9 362 000 | 13 691 000 | 3 168 000 | 3 294 000 | −4 865 000 |
| Profit before income tax | −838 626 | 2 787 336 | 9 983 000 | 8 049 000 | 2 982 000 | 3 693 000 | 92 000 |
| Profit for the reporting year | −838 626 | 2 787 336 | 9 983 000 | 8 049 000 | 2 982 000 | 3 693 000 | 92 000 |
| Labour costs | 8 623 168 | 9 164 737 | 10 797 000 | 12 204 000 | 11 076 000 | 11 537 000 | 12 978 000 |
| Depreciation of non-current assets | 1 122 038 | 1 140 969 | 1 279 000 | 1 435 000 | 1 753 000 | 1 543 000 | 1 569 000 |
| Other indicators | |||||||
| Employees | 0 | 640 | 0 | 0 | 0 | 567 | 563 |
| Calculated dividend | — | 0 | 7 021 086 | 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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