OÜ Tehnokonsult TammikuRegistered
Key figures
180 928 €−3,6%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202526,4%
Profit margin
26,7%
EBITDA margin
95,1%
Equity ratio
18×
Current ratio
15,5%
Return on equity
1531 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 003 € | 2 | 4644 € |
| Q1 2026 | 30 398 € | 2 | 6172 € |
| Q4 2025 | 48 446 € | 3 | 5859 € |
| Q3 2025 | 50 834 € | 4 | 5857 € |
| Q2 2025 | 54 208 € | 4 | 5963 € |
| Q1 2025 | 27 088 € | 4 | 5511 € |
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 €
20210 €
202021 850 €
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 | 36 428 | 41 278 | 80 948 | 143 620 | 206 416 | 239 621 | 282 372 |
| Total non-current assets | 6948 | 7813 | 5568 | 4848 | 4128 | 34 908 | 40 865 |
| Total assets | 43 376 | 49 091 | 86 516 | 148 468 | 210 544 | 274 529 | 323 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 330 | 7615 | 13 311 | 18 294 | 14 459 | 14 928 | 15 854 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 330 | 7615 | 13 311 | 18 294 | 14 459 | 14 928 | 15 854 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | −14 792 | 2400 | 38 680 | 70 369 | 127 378 | 193 289 | 256 807 |
| Profit for the year | 39 042 | 36 280 | 31 729 | 57 009 | 65 911 | 63 516 | 47 782 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 254 |
| Total equity | 27 046 | 41 476 | 73 205 | 130 174 | 196 085 | 259 601 | 307 383 |
| Income statement | |||||||
| Sales revenue | 131 479 | 125 985 | 118 066 | 154 609 | 175 020 | 187 773 | 180 928 |
| Operating profit | 48 143 | 44 064 | 31 728 | 57 013 | 65 910 | 63 516 | 47 782 |
| EBITDA | 49 450 | 46 798 | 33 973 | 57 733 | 66 630 | 64 236 | 48 382 |
| Profit before income tax | 48 143 | 44 065 | 31 729 | 57 009 | 65 911 | 63 516 | 47 782 |
| Profit for the reporting year | 39 042 | 36 280 | 31 729 | 57 009 | 65 911 | 63 516 | 47 782 |
| Labour costs | 63 259 | 53 197 | 45 451 | 56 599 | 48 899 | 50 404 | 56 612 |
| Depreciation of non-current assets | 1307 | 2734 | 2245 | 720 | 720 | 720 | 600 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 21 850 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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