Tööstusarenduse OÜRegistered
Key figures
15 245 €−17,8%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202579,6%
Profit margin
44,1%
EBITDA margin
99,7%
Equity ratio
214×
Current ratio
2,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 1129 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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 | 286 529 | 176 371 | 278 707 | 327 845 | 303 190 | 317 584 | 328 494 |
| Total non-current assets | 340 754 | 414 309 | 302 390 | 250 352 | 265 841 | 280 936 | 282 116 |
| Total assets | 627 283 | 590 680 | 581 097 | 578 197 | 569 031 | 598 520 | 610 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 636 | 289 138 | 766 | 543 | 1735 | 1585 | 1536 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 301 636 | 289 138 | 766 | 543 | 1735 | 1585 | 1536 |
| Share capital | 2556 | 2556 | 20 556 | 20 556 | 20 556 | 20 556 | 20 556 |
| Retained earnings of previous periods | 321 335 | 322 835 | 586 796 | 559 519 | 556 842 | 546 484 | 576 123 |
| Profit for the year | 1500 | −24 105 | −27 277 | −2677 | −10 358 | 29 639 | 12 139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 325 647 | 301 542 | 580 331 | 577 654 | 567 296 | 596 935 | 609 074 |
| Income statement | |||||||
| Sales revenue | 12 845 | 8801 | 9211 | 12 504 | 10 178 | 18 538 | 15 245 |
| Operating profit | −4944 | −27 442 | −29 695 | −5253 | −8743 | 750 | −6475 |
| EBITDA | 2359 | −6789 | −12 171 | 6012 | 2521 | 12 013 | 6723 |
| Profit before income tax | 1500 | −24 105 | −27 277 | −2677 | −10 358 | 29 639 | 12 139 |
| Profit for the reporting year | 1500 | −24 105 | −27 277 | −2677 | −10 358 | 29 639 | 12 139 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7303 | 20 653 | 17 524 | 11 265 | 11 264 | 11 263 | 13 198 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate