aktsiaselts Tartu TehnikaRegistered
Key figures
451 091 €−36,8%
Revenue 2025
−15,2%
Average annual change 2019–2025
Ratios
2025−56,6%
Profit margin
72,6%
EBITDA margin
87,4%
Equity ratio
22×
Current ratio
−0,9%
Return on equity
1419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6160 € | 3 | 6378 € |
| Q1 2026 | 56 583 € | 3 | 4617 € |
| Q4 2025 | 196 556 € | 2 | 4229 € |
| Q3 2025 | 190 616 € | 2 | 4619 € |
| Q2 2025 | 12 655 € | 2 | 4116 € |
| Q1 2025 | 398 786 € | 2 | 4857 € |
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 €
2021334 282 €
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 | 956 673 | 2 556 044 | 1 966 039 | 2 395 738 | 1 605 415 | 2 191 689 | 3 596 714 |
| Total non-current assets | 12 660 228 | 14 544 106 | 16 554 352 | 18 785 593 | 21 532 621 | 30 483 286 | 27 742 828 |
| Total assets | 13 616 901 | 17 100 150 | 18 520 391 | 21 181 331 | 23 138 036 | 32 674 975 | 31 339 542 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 478 493 | 946 827 | 463 011 | 352 055 | 523 468 | 303 811 | 166 640 |
| Non-current liabilities | 4 469 845 | 6 519 452 | 6 647 576 | 6 778 274 | 7 496 214 | 4 712 860 | 3 770 080 |
| Total liabilities | 4 948 338 | 7 466 279 | 7 110 587 | 7 130 329 | 8 019 682 | 5 016 671 | 3 936 720 |
| Share capital | 61 983 | 61 983 | 61 983 | 61 983 | 61 983 | 61 983 | 61 983 |
| Retained earnings of previous periods | 5 307 051 | 6 117 292 | 6 748 318 | 8 858 533 | 11 700 840 | 16 147 129 | 25 107 033 |
| Profit for the year | 810 241 | 965 308 | 2 110 215 | 2 641 198 | 866 243 | 8 959 904 | −255 482 |
| Reserves and other equity | 2 489 288 | 2 489 288 | 2 489 288 | 2 489 288 | 2 489 288 | 2 489 288 | 2 489 288 |
| Total equity | 8 668 563 | 9 633 871 | 11 409 804 | 14 051 002 | 15 118 354 | 27 658 304 | 27 402 822 |
| Income statement | |||||||
| Sales revenue | 1 214 686 | 859 081 | 805 697 | 770 830 | 674 235 | 713 353 | 451 091 |
| Operating profit | 623 660 | 602 317 | 1 711 513 | 1 419 264 | 973 273 | 8 016 755 | 267 500 |
| EBITDA | 766 345 | 732 001 | 1 786 873 | 1 477 510 | 1 032 708 | 8 079 675 | 327 331 |
| Profit before income tax | 810 241 | 965 308 | 2 110 215 | 2 641 198 | 866 243 | 8 965 967 | −255 482 |
| Profit for the reporting year | 810 241 | 965 308 | 2 110 215 | 2 641 198 | 866 243 | 8 959 904 | −255 482 |
| Labour costs | 15 006 | 13 543 | 11 292 | 11 901 | 33 957 | 34 814 | 37 683 |
| Depreciation of non-current assets | 142 685 | 129 684 | 75 360 | 58 246 | 59 435 | 62 920 | 59 831 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 334 282 | 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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