Tallinna Teede AktsiaseltsRegistered
Key figures
22 174 537 €−22,3%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20254,9%
Profit margin
8,4%
EBITDA margin
77,1%
Equity ratio
2,3×
Current ratio
7,7%
Return on equity
3874 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 710 241 € | 92 | 592 574 € |
| Q1 2026 | 2 792 316 € | 89 | 528 351 € |
| Q4 2025 | 8 105 324 € | 95 | 548 781 € |
| Q3 2025 | 9 017 847 € | 95 | 661 969 € |
| Q2 2025 | 2 854 145 € | 98 | 737 522 € |
| Q1 2025 | 3 723 376 € | 97 | 525 068 € |
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 €
20242 214 815 €
20231 200 000 €
20223 111 111 €
20212 333 333 €
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 | 10 383 648 | 11 057 338 | 10 289 097 | 9 371 116 | 11 425 625 | 11 080 788 | 9 250 955 |
| Total non-current assets | 5 189 806 | 7 629 073 | 8 285 875 | 8 182 281 | 7 385 128 | 7 950 380 | 9 181 128 |
| Total assets | 15 573 454 | 18 686 411 | 18 574 972 | 17 553 397 | 18 810 753 | 19 031 168 | 18 432 083 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 555 386 | 3 914 398 | 3 811 564 | 4 818 062 | 4 661 042 | 5 746 204 | 4 032 393 |
| Non-current liabilities | 239 503 | 222 390 | 243 777 | 233 467 | 207 522 | 172 116 | 193 392 |
| Total liabilities | 3 794 889 | 4 136 788 | 4 055 341 | 5 051 529 | 4 868 564 | 5 918 320 | 4 225 785 |
| Share capital | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Retained earnings of previous periods | 9 169 768 | 10 128 563 | 10 566 290 | 9 758 520 | 9 651 868 | 10 077 374 | 11 462 848 |
| Profit for the year | 958 797 | 2 771 060 | 2 303 341 | 1 093 348 | 2 640 321 | 1 385 474 | 1 093 450 |
| Reserves and other equity | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Total equity | 11 778 565 | 14 549 623 | 14 519 631 | 12 501 868 | 13 942 189 | 13 112 848 | 14 206 298 |
| Income statement | |||||||
| Sales revenue | 25 026 415 | 27 307 446 | 33 552 167 | 27 641 070 | 30 645 221 | 28 522 522 | 22 174 537 |
| Operating profit | 2 682 962 | 2 751 499 | 2 699 704 | 1 605 749 | 2 754 752 | 1 521 793 | 964 453 |
| EBITDA | 3 739 828 | 3 612 431 | 3 523 456 | 2 561 916 | 4 301 134 | 2 436 928 | 1 868 888 |
| Profit before income tax | 2 708 797 | 2 771 060 | 2 683 186 | 1 599 808 | 2 835 670 | 1 746 025 | 1 093 450 |
| Profit for the reporting year | 958 797 | 2 771 060 | 2 303 341 | 1 093 348 | 2 640 321 | 1 385 474 | 1 093 450 |
| Labour costs | 4 358 043 | 5 003 938 | 5 714 409 | 4 754 501 | 6 409 787 | 4 958 116 | 5 303 915 |
| Depreciation of non-current assets | 1 056 866 | 860 932 | 823 752 | 956 167 | 1 546 382 | 915 135 | 904 435 |
| Other indicators | |||||||
| Employees | 117 | 112 | 115 | 107 | 109 | 99 | 96 |
| Calculated dividend | — | 0 | 2 333 333 | 3 111 111 | 1 200 000 | 2 214 815 | 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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