Aktsiaselts TEHNOPLASTRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
3 756 218 €+4,7%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20255,2%
Profit margin
13,5%
EBITDA margin
55,9%
Equity ratio
1,2×
Current ratio
12,0%
Return on equity
2208 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 534 313 € | 24 | 84 313 € |
| Q1 2026 | 1 187 295 € | 24 | 84 700 € |
| Q4 2025 | 1 384 975 € | 24 | 82 414 € |
| Q3 2025 | 1 039 273 € | 23 | 86 947 € |
| Q2 2025 | 806 039 € | 24 | 78 922 € |
| Q1 2025 | 1 164 874 € | 22 | 87 149 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 18 720 € (1% of distributable profit).
History
202518 720 €
202418 720 €
202312 480 €
202212 480 €
202130 720 €
202012 480 €
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 | 1 502 562 | 1 470 871 | 1 612 571 | 1 529 360 | 1 234 472 | 1 050 549 | 1 373 879 |
| Total non-current assets | 1 109 566 | 1 156 870 | 1 260 223 | 1 306 855 | 1 466 893 | 1 625 753 | 1 544 565 |
| Total assets | 2 612 128 | 2 627 741 | 2 872 794 | 2 836 215 | 2 701 365 | 2 676 302 | 2 918 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 593 567 | 1 290 669 | 1 637 106 | 1 539 303 | 1 228 585 | 1 100 513 | 1 164 792 |
| Non-current liabilities | 115 270 | 60 617 | 16 591 | 78 062 | 139 025 | 122 494 | 123 358 |
| Total liabilities | 1 708 837 | 1 351 286 | 1 653 697 | 1 617 365 | 1 367 610 | 1 223 007 | 1 288 150 |
| Share capital | 30 720 | 30 720 | 30 720 | 30 720 | 30 720 | 30 720 | 30 720 |
| Retained earnings of previous periods | 805 454 | 857 019 | 1 211 943 | 1 172 825 | 1 172 578 | 1 281 243 | 1 400 783 |
| Profit for the year | 64 045 | 385 644 | −26 638 | 12 233 | 127 385 | 138 260 | 195 719 |
| Reserves and other equity | 3072 | 3072 | 3072 | 3072 | 3072 | 3072 | 3072 |
| Total equity | 903 291 | 1 276 455 | 1 219 097 | 1 218 850 | 1 333 755 | 1 453 295 | 1 630 294 |
| Income statement | |||||||
| Sales revenue | 4 047 702 | 4 536 225 | 4 077 206 | 4 051 809 | 3 477 861 | 3 588 270 | 3 756 218 |
| Operating profit | 99 286 | 422 970 | 12 491 | 49 128 | 168 709 | 189 877 | 239 507 |
| EBITDA | 265 461 | 601 424 | 210 782 | 275 133 | 402 595 | 457 004 | 506 266 |
| Profit before income tax | 66 754 | 387 990 | −20 095 | 14 265 | 129 417 | 141 321 | 200 999 |
| Profit for the reporting year | 64 045 | 385 644 | −26 638 | 12 233 | 127 385 | 138 260 | 195 719 |
| Labour costs | 827 096 | 839 726 | 826 066 | 754 765 | 748 954 | 805 170 | 778 769 |
| Depreciation of non-current assets | 166 175 | 178 454 | 198 291 | 226 005 | 233 886 | 267 127 | 266 759 |
| Other indicators | |||||||
| Employees | 36 | 32 | 29 | 22 | 18 | 19 | 18 |
| Calculated dividend | — | 12 480 | 30 720 | 12 480 | 12 480 | 18 720 | 18 720 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.