OÜ TEHNILISE TÕLKE KESKUSRegistered
Key figures
196 036 €+35,9%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
202532,9%
Profit margin
35,6%
EBITDA margin
86,0%
Equity ratio
6,6×
Current ratio
65,9%
Return on equity
665 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 676 € | 10 | 7994 € |
| Q1 2026 | 70 836 € | 9 | 7224 € |
| Q4 2025 | 67 524 € | 15 | 8624 € |
| Q3 2025 | 51 248 € | 14 | 7440 € |
| Q2 2025 | 45 908 € | 12 | 7124 € |
| Q1 2025 | 26 294 € | 10 | 5437 € |
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 €
202144 000 €
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 | 41 161 | 64 112 | 40 202 | 48 011 | 54 337 | 34 797 | 105 468 |
| Total non-current assets | 37 626 | 34 350 | 27 328 | 20 974 | 15 212 | 10 181 | 8442 |
| Total assets | 78 787 | 98 462 | 67 530 | 68 985 | 69 549 | 44 978 | 113 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 690 | 23 012 | 25 208 | 23 085 | 18 900 | 11 531 | 15 967 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 690 | 23 012 | 25 208 | 23 085 | 18 900 | 11 531 | 15 967 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 39 100 | 42 284 | 28 637 | 39 509 | 43 087 | 47 836 | 30 634 |
| Profit for the year | 3184 | 30 353 | 10 872 | 3578 | 4749 | −17 202 | 64 496 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 45 097 | 75 450 | 42 322 | 45 900 | 50 649 | 33 447 | 97 943 |
| Income statement | |||||||
| Sales revenue | 311 963 | 285 818 | 247 567 | 236 419 | 212 630 | 144 256 | 196 036 |
| Operating profit | 3184 | 30 350 | 21 868 | 3575 | 4744 | −17 203 | 64 413 |
| EBITDA | 14 601 | 37 833 | 28 890 | 9929 | 10 506 | −12 172 | 69 702 |
| Profit before income tax | 3184 | 30 353 | 21 872 | 3578 | 4749 | −17 202 | 64 496 |
| Profit for the reporting year | 3184 | 30 353 | 10 872 | 3578 | 4749 | −17 202 | 64 496 |
| Labour costs | 219 726 | 201 029 | 163 818 | 160 635 | 151 759 | 110 014 | 78 844 |
| Depreciation of non-current assets | 11 417 | 7483 | 7022 | 6354 | 5762 | 5031 | 5289 |
| Other indicators | |||||||
| Employees | 12 | 10 | 8 | 8 | 8 | 7 | 5 |
| Calculated dividend | — | 0 | 44 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Translation and interpretation activities