Tehnikahaldus OÜRegistered
Key figures
198 940 €+37,1%
Revenue 2025
Ratios
20250,4%
Profit margin
21,2%
Equity ratio
1,3×
Current ratio
3,4%
Return on equity
1316 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 133 470 € | 1 | 1944 € |
| Q1 2026 | 110 090 € | — | 0 € |
| Q4 2025 | 50 515 € | — | 1291 € |
| Q3 2025 | 48 935 € | 1 | 1151 € |
| Q2 2025 | 74 607 € | 1 | 1151 € |
| Q1 2025 | 32 207 € | 1 | 914 € |
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 12 000 € (40% of distributable profit).
History
202512 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 2560 | 2560 | 5593 | 2916 | 3178 | 34 486 | 101 367 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2560 | 2560 | 5593 | 2916 | 3178 | 34 486 | 101 367 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 271 | 10 073 | 3056 | 1719 | 79 873 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 271 | 10 073 | 3056 | 1719 | 79 873 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −252 | −252 | 4 | 2510 | −9969 | −2690 | 17 955 |
| Profit for the year | 0 | 0 | 2762 | −12 479 | 7279 | 32 645 | 727 |
| Reserves and other equity | 256 | 256 | — | 256 | 256 | 256 | 256 |
| Total equity | 2560 | 2560 | 5322 | −7157 | 122 | 32 767 | 21 494 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 22 726 | 34 830 | 17 509 | 145 135 | 198 940 |
| Operating profit | 0 | 0 | 2762 | −12 479 | 7279 | 32 645 | 3759 |
| Profit before income tax | 0 | 0 | 2762 | −12 479 | 7279 | 32 645 | 4112 |
| Profit for the reporting year | 0 | 0 | 2762 | −12 479 | 7279 | 32 645 | 727 |
| Labour costs | — | — | 3396 | 20 221 | 6506 | 1539 | 12 362 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 12 000 |
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.
Related companies
Same activity — Non-specialised wholesale trade
Same address