OÜ TehnikatugiRegistered
Tax debt 258 € as of 30.09.2026 (incl. 258 € in a payment schedule).Source: Tax and Customs Board
Key figures
98 487 €−13,6%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
2025−10,4%
Profit margin
−9,3%
EBITDA margin
90,1%
Equity ratio
17×
Current ratio
−4,4%
Return on equity
785 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 399 € | 1 | 1010 € |
| Q1 2026 | 19 532 € | 1 | 1064 € |
| Q4 2025 | 21 314 € | 1 | 1085 € |
| Q3 2025 | 25 409 € | 1 | 1085 € |
| Q2 2025 | 29 086 € | 1 | 1085 € |
| Q1 2025 | 19 310 € | 1 | 1006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 311 405 | 312 587 | 321 146 | 320 876 | 265 929 | 259 523 | 245 543 |
| Total non-current assets | 6311 | 18 122 | 17 397 | 16 672 | 16 007 | 15 560 | 14 853 |
| Total assets | 317 716 | 330 709 | 338 543 | 337 548 | 281 936 | 275 083 | 260 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 702 | 22 628 | 26 432 | 24 638 | 25 691 | 25 556 | 14 548 |
| Non-current liabilities | 4000 | 20 308 | 15 805 | 12 763 | 3426 | 4500 | 11 269 |
| Total liabilities | 36 702 | 42 936 | 42 237 | 37 401 | 29 117 | 30 056 | 25 817 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 263 295 | 272 674 | 279 433 | 287 966 | 291 807 | 244 418 | 236 510 |
| Profit for the year | 9379 | 6759 | 8533 | 3841 | −47 328 | −7731 | −10 271 |
| Reserves and other equity | 5784 | 5784 | 5784 | 5784 | 5784 | 5784 | 5784 |
| Total equity | 281 014 | 287 773 | 296 306 | 300 147 | 252 819 | 245 027 | 234 579 |
| Income statement | |||||||
| Sales revenue | 138 482 | 137 078 | 150 251 | 166 804 | 146 350 | 113 940 | 98 487 |
| Operating profit | 10 053 | 7430 | 9692 | 5110 | −45 491 | −6202 | −9681 |
| EBITDA | 12 975 | 9181 | 10 417 | 5835 | −44 826 | −5816 | −9151 |
| Profit before income tax | 9379 | 6759 | 8533 | 3841 | −47 328 | −7731 | −10 271 |
| Profit for the reporting year | 9379 | 6759 | 8533 | 3841 | −47 328 | −7731 | −10 271 |
| Labour costs | 8410 | 6377 | 9189 | 9599 | 11 610 | 12 524 | 14 168 |
| Depreciation of non-current assets | 2922 | 1751 | 725 | 725 | 665 | 386 | 530 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories
Same address