Tehnovõrkude Ehituse OÜRegistered
Key figures
2 072 892 €+0,1%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202544,7%
Profit margin
70,2%
EBITDA margin
14,8%
Equity ratio
2,2×
Current ratio
46,0%
Return on equity
2061 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 451 635 € | 11 | 35 793 € |
| Q1 2026 | 667 437 € | 11 | 37 143 € |
| Q4 2025 | 423 156 € | 10 | 37 094 € |
| Q3 2025 | 370 690 € | 9 | 35 326 € |
| Q2 2025 | 400 294 € | 9 | 33 876 € |
| Q1 2025 | 583 590 € | 9 | 33 804 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 731 911 | 1 082 611 | 1 156 810 | 1 235 788 | 1 271 652 | 835 776 | 1 609 567 |
| Total non-current assets | 13 920 348 | 13 681 829 | 13 513 079 | 13 172 403 | 12 731 116 | 12 685 368 | 12 058 057 |
| Total assets | 14 652 259 | 14 764 440 | 14 669 889 | 14 408 191 | 14 002 768 | 13 521 144 | 13 667 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 838 561 | 1 189 703 | 1 278 151 | 1 363 487 | 1 310 500 | 1 079 748 | 743 162 |
| Non-current liabilities | 12 671 200 | 12 471 431 | 12 266 236 | 12 041 579 | 11 656 706 | 11 351 527 | 10 907 748 |
| Total liabilities | 13 509 761 | 13 661 134 | 13 544 387 | 13 405 066 | 12 967 206 | 12 431 275 | 11 650 910 |
| Share capital | 159 775 | 159 775 | 159 775 | 159 775 | 159 775 | 159 775 | 159 775 |
| Retained earnings of previous periods | 1 059 245 | 966 745 | 927 553 | 949 748 | 827 372 | 859 809 | 914 116 |
| Profit for the year | −92 500 | −39 192 | 22 196 | −122 376 | 32 437 | 54 307 | 926 845 |
| Reserves and other equity | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 |
| Total equity | 1 142 498 | 1 103 306 | 1 125 502 | 1 003 125 | 1 035 562 | 1 089 869 | 2 016 714 |
| Income statement | |||||||
| Sales revenue | 1 370 249 | 1 419 217 | 1 601 001 | 1 677 234 | 1 902 509 | 2 069 968 | 2 072 892 |
| Operating profit | −91 485 | −38 289 | 22 115 | −121 841 | 29 871 | 47 372 | 905 339 |
| EBITDA | 310 766 | 377 966 | 452 259 | 401 292 | 554 163 | 580 336 | 1 455 979 |
| Profit before income tax | −92 500 | −39 192 | 22 196 | −122 376 | 32 437 | 54 307 | 926 845 |
| Profit for the reporting year | −92 500 | −39 192 | 22 196 | −122 376 | 32 437 | 54 307 | 926 845 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 402 251 | 416 255 | 430 144 | 523 133 | 524 292 | 532 964 | 550 640 |
| Other indicators | |||||||
| Employees | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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.
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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