Aktsiaselts Teede TehnokeskusRegistered
Key figures
3 171 254 €+11,3%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
7,1%
EBITDA margin
78,0%
Equity ratio
2,5×
Current ratio
2,6%
Return on equity
2096 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 693 652 € | 64 | 212 245 € |
| Q1 2026 | 639 793 € | 63 | 242 268 € |
| Q4 2025 | 1 260 231 € | 48 | 210 701 € |
| Q3 2025 | 1 010 390 € | 49 | 203 923 € |
| Q2 2025 | 549 798 € | 56 | 185 055 € |
| Q1 2025 | 469 651 € | 51 | 192 380 € |
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 €
202480 000 €
20230 €
2022150 000 €
2021300 000 €
2020200 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 | 1 321 064 | 1 543 024 | 1 336 041 | 839 578 | 1 135 048 | 959 379 | 1 349 735 |
| Total non-current assets | 1 466 496 | 1 465 022 | 1 561 705 | 1 446 025 | 1 349 540 | 1 214 050 | 1 110 235 |
| Total assets | 2 787 560 | 3 008 046 | 2 897 746 | 2 285 603 | 2 484 588 | 2 173 429 | 2 459 970 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 564 817 | 667 592 | 655 044 | 397 270 | 518 799 | 299 694 | 541 152 |
| Non-current liabilities | 21 320 | 32 584 | 84 428 | 54 298 | 28 839 | 5383 | 0 |
| Total liabilities | 586 137 | 700 176 | 739 472 | 451 568 | 547 638 | 305 077 | 541 152 |
| Share capital | 1 055 400 | 1 055 400 | 1 055 400 | 1 055 400 | 1 055 400 | 1 055 400 | 1 055 400 |
| Retained earnings of previous periods | 873 936 | 840 483 | 846 930 | 847 334 | 673 095 | 696 010 | 707 412 |
| Profit for the year | 166 547 | 306 447 | 150 404 | −174 239 | 102 915 | 11 402 | 50 466 |
| Reserves and other equity | 105 540 | 105 540 | 105 540 | 105 540 | 105 540 | 105 540 | 105 540 |
| Total equity | 2 201 423 | 2 307 870 | 2 158 274 | 1 834 035 | 1 936 950 | 1 868 352 | 1 918 818 |
| Income statement | |||||||
| Sales revenue | 3 190 126 | 3 484 532 | 3 191 968 | 2 562 327 | 3 003 574 | 2 849 411 | 3 171 254 |
| Operating profit | 206 655 | 347 666 | 211 996 | −147 619 | 103 589 | 19 326 | 49 677 |
| EBITDA | 396 752 | 561 154 | 439 096 | 72 591 | 311 041 | 224 808 | 224 450 |
| Profit before income tax | 205 936 | 346 999 | 210 142 | −149 820 | 102 915 | 24 425 | 50 466 |
| Profit for the reporting year | 166 547 | 306 447 | 150 404 | −174 239 | 102 915 | 11 402 | 50 466 |
| Labour costs | 1 782 730 | 1 842 555 | 1 863 424 | 1 660 052 | 1 750 194 | 1 684 553 | 1 921 303 |
| Depreciation of non-current assets | 190 097 | 213 488 | 227 100 | 220 210 | 207 452 | 205 482 | 174 773 |
| Other indicators | |||||||
| Employees | 49 | 49 | 50 | 48 | 39 | 39 | 39 |
| Calculated dividend | — | 200 000 | 300 000 | 150 000 | 0 | 80 000 | 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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