aktsiaselts Tech GroupRegistered
Key figures
27 132 368 €−3,8%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
6,5%
EBITDA margin
58,4%
Equity ratio
2,3×
Current ratio
15,5%
Return on equity
2103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 773 025 € | 135 | 449 215 € |
| Q1 2026 | 12 155 693 € | 122 | 574 380 € |
| Q4 2025 | 10 897 707 € | 122 | 443 734 € |
| Q3 2025 | 9 642 482 € | 122 | 441 426 € |
| Q2 2025 | 7 595 756 € | 117 | 528 348 € |
| Q1 2025 | 11 393 460 € | 110 | 417 018 € |
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 €
2024550 000 €
2023500 001 €
20220 €
20210 €
2020620 499 €
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 | 6 453 312 | 7 392 720 | 10 142 412 | 10 229 719 | 9 707 776 | 11 691 615 | 16 707 087 |
| Total non-current assets | 626 728 | 612 270 | 588 651 | 567 201 | 833 841 | 804 220 | 720 496 |
| Total assets | 7 080 040 | 8 004 990 | 10 731 063 | 10 796 920 | 10 541 617 | 12 495 835 | 17 427 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 749 925 | 2 986 665 | 4 758 165 | 4 159 776 | 3 464 470 | 3 867 822 | 7 229 810 |
| Non-current liabilities | — | — | — | — | — | 30 688 | 23 351 |
| Total liabilities | 2 749 925 | 2 986 665 | 4 758 165 | 4 159 776 | 3 464 470 | 3 898 510 | 7 253 161 |
| Share capital | 76 694 | 76 800 | 76 800 | 76 800 | 76 800 | 76 800 | 76 800 |
| Retained earnings of previous periods | 2 887 805 | 3 625 147 | 4 933 856 | 5 888 429 | 6 052 663 | 6 442 667 | 8 512 845 |
| Profit for the year | 1 357 947 | 1 308 709 | 954 573 | 664 246 | 940 004 | 2 070 178 | 1 577 097 |
| Reserves and other equity | 7669 | 7669 | 7669 | 7669 | 7680 | 7680 | 7680 |
| Total equity | 4 330 115 | 5 018 325 | 5 972 898 | 6 637 144 | 7 077 147 | 8 597 325 | 10 174 422 |
| Income statement | |||||||
| Sales revenue | 21 109 835 | 17 627 148 | 20 985 457 | 24 058 422 | 21 047 993 | 28 195 683 | 27 132 368 |
| Operating profit | 1 538 126 | 1 448 049 | 968 531 | 685 509 | 1 119 167 | 2 272 246 | 1 625 794 |
| EBITDA | 1 611 662 | 1 512 593 | 1 022 918 | 740 083 | 1 185 808 | 2 393 101 | 1 751 214 |
| Profit before income tax | 1 524 507 | 1 442 564 | 954 573 | 664 246 | 1 041 468 | 2 175 206 | 1 577 097 |
| Profit for the reporting year | 1 357 947 | 1 308 709 | 954 573 | 664 246 | 940 004 | 2 070 178 | 1 577 097 |
| Labour costs | 2 366 704 | 2 176 233 | 2 819 540 | 3 359 417 | 3 557 336 | 4 063 293 | 4 593 915 |
| Depreciation of non-current assets | 73 536 | 64 544 | 54 387 | 54 574 | 66 641 | 120 855 | 125 420 |
| Other indicators | |||||||
| Employees | 83 | 81 | 96 | 111 | 112 | 108 | 120 |
| Calculated dividend | — | 620 499 | 0 | 0 | 500 001 | 550 000 | 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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