TehnoTurg-T OÜRegistered
Tax debt 9143 € as of 30.09.2026 (incl. 9143 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 295 370 €−3,6%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
1,8%
EBITDA margin
46,1%
Equity ratio
1,7×
Current ratio
−1,1%
Return on equity
2964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 445 470 € | 4 | 19 364 € |
| Q1 2026 | 348 694 € | 6 | 22 418 € |
| Q4 2025 | 457 481 € | 5 | 23 155 € |
| Q3 2025 | 430 236 € | 5 | 24 195 € |
| Q2 2025 | 535 979 € | 6 | 22 063 € |
| Q1 2025 | 658 089 € | 6 | 22 994 € |
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 11 335 € (5% of distributable profit).
History
202511 335 €
202467 096 €
202338 400 €
202238 400 €
202127 300 €
202044 894 €
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 | 520 560 | 372 037 | 342 987 | 507 163 | 497 529 | 540 716 | 454 448 |
| Total non-current assets | 3327 | 11 015 | 22 603 | 42 740 | 26 335 | 67 845 | 53 071 |
| Total assets | 523 887 | 383 052 | 365 590 | 549 903 | 523 864 | 608 561 | 507 519 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 383 752 | 221 281 | 164 332 | 235 657 | 170 185 | 322 745 | 264 529 |
| Non-current liabilities | 0 | 0 | 13 214 | 0 | 7478 | 38 205 | 9189 |
| Total liabilities | 383 752 | 221 281 | 177 546 | 235 657 | 177 663 | 360 950 | 273 718 |
| Share capital | 20 448 | 20 448 | 20 448 | 20 448 | 20 448 | 20 448 | 20 448 |
| Retained earnings of previous periods | 110 313 | 71 575 | 110 805 | 125 978 | 252 180 | 255 439 | 212 610 |
| Profit for the year | 6156 | 66 530 | 53 573 | 164 602 | 70 355 | −31 494 | −2475 |
| Reserves and other equity | 3218 | 3218 | 3218 | 3218 | 3218 | 3218 | 3218 |
| Total equity | 140 135 | 161 771 | 188 044 | 314 246 | 346 201 | 247 611 | 233 801 |
| Income statement | |||||||
| Sales revenue | 1 206 813 | 900 247 | 1 192 366 | 1 519 279 | 1 324 290 | 1 343 544 | 1 295 370 |
| Operating profit | 19 694 | 77 017 | 54 587 | 150 608 | 94 765 | −12 087 | 9034 |
| EBITDA | 25 804 | 78 163 | 61 817 | 165 777 | 111 615 | 696 | 23 809 |
| Profit before income tax | 16 263 | 76 637 | 55 937 | 170 883 | 76 606 | −23 464 | −2475 |
| Profit for the reporting year | 6156 | 66 530 | 53 573 | 164 602 | 70 355 | −31 494 | −2475 |
| Labour costs | 135 253 | 113 584 | 119 968 | 175 358 | 167 728 | 205 868 | 211 272 |
| Depreciation of non-current assets | 6110 | 1146 | 7230 | 15 169 | 16 850 | 12 783 | 14 775 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 7 | 5 | 6 | 4 |
| Calculated dividend | — | 44 894 | 27 300 | 38 400 | 38 400 | 67 096 | 11 335 |
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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