Tanklatehnika osaühingRegistered
Key figures
585 374 €−30,0%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
202515,6%
Profit margin
20,3%
EBITDA margin
93,5%
Equity ratio
15×
Current ratio
27,0%
Return on equity
3570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 222 128 € | 2 | 11 814 € |
| Q1 2026 | 138 963 € | 2 | 13 008 € |
| Q4 2025 | 336 020 € | 2 | 14 076 € |
| Q3 2025 | 184 333 € | 2 | 12 310 € |
| Q2 2025 | 93 047 € | 2 | 13 178 € |
| Q1 2025 | 237 769 € | 2 | 8833 € |
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 40 000 € (14% of distributable profit).
History
202540 000 €
2024140 400 €
202345 000 €
202215 000 €
20215000 €
202026 800 €
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 | 232 020 | 124 528 | 175 210 | 206 064 | 218 395 | 296 449 | 343 917 |
| Total non-current assets | 64 051 | 54 943 | 41 911 | 28 879 | 21 514 | 30 736 | 16 948 |
| Total assets | 296 071 | 179 471 | 217 121 | 234 943 | 239 909 | 327 185 | 360 865 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 326 | 47 863 | 102 089 | 114 363 | 37 681 | 40 803 | 23 327 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 326 | 47 863 | 102 089 | 114 363 | 37 681 | 40 803 | 23 327 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 127 470 | 208 133 | 123 796 | 97 220 | 72 768 | 59 016 | 243 570 |
| Profit for the year | 107 463 | −79 337 | −11 576 | 20 548 | 126 648 | 224 554 | 91 156 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 237 745 | 131 608 | 115 032 | 120 580 | 202 228 | 286 382 | 337 538 |
| Income statement | |||||||
| Sales revenue | 461 952 | 267 339 | 245 483 | 488 810 | 767 568 | 836 077 | 585 374 |
| Operating profit | 114 035 | −72 707 | −8888 | 25 602 | 139 460 | 264 143 | 105 177 |
| EBITDA | 127 067 | −59 675 | 4144 | 38 634 | 153 248 | 277 931 | 118 965 |
| Profit before income tax | 111 671 | −74 570 | −10 412 | 24 254 | 137 543 | 260 901 | 102 438 |
| Profit for the reporting year | 107 463 | −79 337 | −11 576 | 20 548 | 126 648 | 224 554 | 91 156 |
| Labour costs | 99 946 | 92 684 | 97 020 | 84 980 | 105 528 | 100 235 | 125 169 |
| Depreciation of non-current assets | 13 032 | 13 032 | 13 032 | 13 032 | 13 788 | 13 788 | 13 788 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 26 800 | 5000 | 15 000 | 45 000 | 140 400 | 40 000 |
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.
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