Osaühing TehnokonsultRegistered
Key figures
1 942 117 €−2,7%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
14,7%
EBITDA margin
70,3%
Equity ratio
0,1×
Current ratio
2,8%
Return on equity
2166 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 664 375 € | 27 | 92 851 € |
| Q1 2026 | 382 311 € | 26 | 72 544 € |
| Q4 2025 | 553 023 € | 27 | 88 108 € |
| Q3 2025 | 579 249 € | 28 | 102 241 € |
| Q2 2025 | 646 637 € | 29 | 108 885 € |
| Q1 2025 | 334 146 € | 29 | 47 818 € |
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 | 206 515 | 156 335 | 88 859 | 83 860 | 184 642 | 91 627 | 82 876 |
| Total non-current assets | 1 528 493 | 1 733 497 | 2 278 584 | 2 263 862 | 2 211 809 | 2 719 374 | 2 468 203 |
| Total assets | 1 735 008 | 1 889 832 | 2 367 443 | 2 347 722 | 2 396 451 | 2 811 001 | 2 551 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 822 | 362 763 | 394 110 | 438 731 | 526 655 | 666 057 | 645 000 |
| Non-current liabilities | 73 495 | 50 896 | 368 933 | 252 241 | 166 364 | 400 397 | 111 908 |
| Total liabilities | 380 317 | 413 659 | 763 043 | 690 972 | 693 019 | 1 066 454 | 756 908 |
| Share capital | 10 737 | 10 737 | 10 737 | 10 737 | 10 737 | 10 737 | 10 737 |
| Retained earnings of previous periods | 1 260 391 | 1 342 880 | 1 464 362 | 1 592 484 | 1 644 938 | 1 691 621 | 1 732 736 |
| Profit for the year | 82 489 | 121 482 | 128 227 | 52 455 | 46 683 | 41 115 | 49 624 |
| Reserves and other equity | 1074 | 1074 | 1074 | 1074 | 1074 | 1074 | 1074 |
| Total equity | 1 354 691 | 1 476 173 | 1 604 400 | 1 656 750 | 1 703 432 | 1 744 547 | 1 794 171 |
| Income statement | |||||||
| Sales revenue | 1 452 735 | 1 404 361 | 1 302 703 | 1 503 491 | 1 599 232 | 1 994 998 | 1 942 117 |
| Operating profit | 88 843 | 130 037 | 137 058 | 66 682 | 52 825 | 85 562 | 80 285 |
| EBITDA | 226 980 | 214 490 | 247 971 | 206 473 | 202 117 | 286 220 | 284 620 |
| Profit before income tax | 82 489 | 121 520 | 128 680 | 52 455 | 46 683 | 41 115 | 49 624 |
| Profit for the reporting year | 82 489 | 121 482 | 128 227 | 52 455 | 46 683 | 41 115 | 49 624 |
| Labour costs | 501 442 | 566 635 | 689 970 | 853 974 | 1 001 514 | 1 171 790 | 764 327 |
| Depreciation of non-current assets | 138 137 | 84 453 | 110 913 | 139 791 | 149 292 | 200 658 | 204 335 |
| Other indicators | |||||||
| Employees | 16 | 17 | 19 | 23 | 19 | 18 | 15 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Autode tehniline ülevaatus
Same address