OÜ E-TEHNORegistered
Annual report for 2025 not filed.
Key figures
2 972 718 €−1,5%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
20241,8%
Profit margin
8,6%
EBITDA margin
61,7%
Equity ratio
0,2×
Current ratio
3,9%
Return on equity
1928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 897 078 € | 49 | 147 958 € |
| Q1 2026 | 551 174 € | 49 | 147 690 € |
| Q4 2025 | 805 823 € | 48 | 163 668 € |
| Q3 2025 | 801 697 € | 48 | 159 863 € |
| Q2 2025 | 836 454 € | 47 | 143 524 € |
| Q1 2025 | 600 060 € | 47 | 139 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 50 000 € (4% of distributable profit).
History
202450 000 €
202350 000 €
202250 000 €
202150 000 €
202026 881 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 155 797 | 87 079 | 104 791 | 159 740 | 239 301 | 164 163 |
| Total non-current assets | 1 867 040 | 2 000 699 | 1 963 041 | 1 937 499 | 2 002 917 | 2 078 969 |
| Total assets | 2 022 837 | 2 087 778 | 2 067 832 | 2 097 239 | 2 242 218 | 2 243 132 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 236 883 | 644 719 | 683 966 | 761 157 | 860 994 | 857 634 |
| Non-current liabilities | 427 115 | 71 249 | 37 033 | 2980 | 1896 | 2519 |
| Total liabilities | 663 998 | 715 968 | 720 999 | 764 137 | 862 890 | 860 153 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 346 445 | 1 322 567 | 1 312 419 | 1 287 442 | 1 273 711 | 1 319 937 |
| Profit for the year | 3003 | 39 852 | 25 023 | 36 269 | 96 226 | 53 651 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 358 839 | 1 371 810 | 1 346 833 | 1 333 102 | 1 379 328 | 1 382 979 |
| Income statement | ||||||
| Sales revenue | 1 452 526 | 1 769 629 | 2 043 268 | 2 346 346 | 2 663 229 | 3 016 557 |
| Operating profit | 34 514 | 68 366 | 58 956 | 71 998 | 125 611 | 99 033 |
| EBITDA | 147 459 | 192 552 | 192 268 | 208 662 | 270 900 | 259 240 |
| Profit before income tax | 15 679 | 44 228 | 37 531 | 48 783 | 108 739 | 67 754 |
| Profit for the reporting year | 3003 | 39 852 | 25 023 | 36 269 | 96 226 | 53 651 |
| Labour costs | 572 176 | 660 886 | 849 774 | 947 317 | 1 143 263 | 1 386 675 |
| Depreciation of non-current assets | 112 945 | 124 186 | 133 312 | 136 664 | 145 289 | 160 207 |
| Other indicators | ||||||
| Employees | 21 | 28 | 37 | 37 | 44 | 46 |
| Calculated dividend | — | 26 881 | 50 000 | 50 000 | 50 000 | 50 000 |
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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