Osaühing TEKNESTRegistered
Key figures
3 160 082 €+6,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
16,0%
EBITDA margin
85,6%
Equity ratio
4,1×
Current ratio
13,7%
Return on equity
4247 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 276 318 € | 5 | 35 487 € |
| Q1 2026 | 1 243 044 € | 5 | 47 690 € |
| Q4 2025 | 1 175 131 € | 5 | 38 111 € |
| Q3 2025 | 1 121 104 € | 5 | 38 870 € |
| Q2 2025 | 1 685 503 € | 5 | 35 830 € |
| Q1 2025 | 974 474 € | 5 | 42 136 € |
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 295 000 € (12% of distributable profit).
History
2025295 000 €
2024410 949 €
2023295 000 €
2022193 549 €
2021195 000 €
2020195 000 €
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 | 1 817 697 | 1 882 866 | 2 337 448 | 2 145 830 | 2 014 882 | 2 063 733 | 1 681 808 |
| Total non-current assets | 114 701 | 91 259 | 109 309 | 244 433 | 802 043 | 798 399 | 1 209 892 |
| Total assets | 1 932 398 | 1 974 125 | 2 446 757 | 2 390 263 | 2 816 925 | 2 862 132 | 2 891 700 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 421 | 138 456 | 401 865 | 264 202 | 373 348 | 429 183 | 415 019 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 206 421 | 138 456 | 401 865 | 264 202 | 373 348 | 429 183 | 415 019 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 279 434 | 1 528 165 | 1 637 857 | 1 848 531 | 1 828 249 | 2 029 816 | 2 135 137 |
| Profit for the year | 443 731 | 304 692 | 404 223 | 274 718 | 612 516 | 400 321 | 338 732 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 725 977 | 1 835 669 | 2 044 892 | 2 126 061 | 2 443 577 | 2 432 949 | 2 476 681 |
| Income statement | |||||||
| Sales revenue | 2 834 898 | 3 063 760 | 2 472 811 | 2 710 116 | 3 446 987 | 2 966 777 | 3 160 082 |
| Operating profit | 491 227 | 341 958 | 435 211 | 305 426 | 648 902 | 436 830 | 401 025 |
| EBITDA | 512 594 | 365 400 | 458 261 | 328 084 | 692 488 | 549 077 | 504 969 |
| Profit before income tax | 491 362 | 342 105 | 435 967 | 306 226 | 669 302 | 483 187 | 421 937 |
| Profit for the reporting year | 443 731 | 304 692 | 404 223 | 274 718 | 612 516 | 400 321 | 338 732 |
| Labour costs | 238 166 | 313 767 | 329 261 | 400 545 | 322 506 | 323 095 | 358 400 |
| Depreciation of non-current assets | 21 367 | 23 442 | 23 050 | 22 658 | 43 586 | 112 247 | 103 944 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 9 | 5 | 5 | 5 |
| Calculated dividend | — | 195 000 | 195 000 | 193 549 | 295 000 | 410 949 | 295 000 |
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.
Related companies
Same activity — Non-specialised wholesale trade