Tehomet Baltic OÜRegistered
Key figures
5 108 670 €+12,7%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
7,7%
EBITDA margin
86,3%
Equity ratio
6,0×
Current ratio
6,1%
Return on equity
2479 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 797 924 € | 14 | 55 849 € |
| Q1 2026 | 1 611 684 € | 14 | 56 454 € |
| Q4 2025 | 2 530 367 € | 13 | 49 449 € |
| Q3 2025 | 1 946 074 € | 11 | 45 302 € |
| Q2 2025 | 1 890 639 € | 10 | 46 460 € |
| Q1 2025 | 1 046 816 € | 10 | 42 975 € |
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 | 6 971 439 | 7 105 554 | 8 037 680 | 7 357 549 | 6 914 876 | 6 699 835 | 7 299 398 |
| Total non-current assets | 974 979 | 926 731 | 899 443 | 957 111 | 1 021 363 | 1 087 145 | 1 513 327 |
| Total assets | 7 946 418 | 8 032 285 | 8 937 123 | 8 314 660 | 7 936 239 | 7 786 980 | 8 812 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 469 001 | 680 225 | 1 567 217 | 645 234 | 513 524 | 652 272 | 1 210 695 |
| Non-current liabilities | — | — | — | — | 2965 | 0 | — |
| Total liabilities | 469 001 | 680 225 | 1 567 217 | 645 234 | 516 489 | 652 272 | 1 210 695 |
| Share capital | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 |
| Retained earnings of previous periods | 6 914 055 | 6 849 922 | 6 724 565 | 6 742 411 | 7 041 931 | 6 792 255 | 7 107 213 |
| Profit for the year | 535 867 | 474 643 | 617 846 | 899 520 | 350 324 | 314 958 | 467 322 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 7 477 417 | 7 352 060 | 7 369 906 | 7 669 426 | 7 419 750 | 7 134 708 | 7 602 030 |
| Income statement | |||||||
| Sales revenue | 4 272 761 | 4 162 916 | 5 294 147 | 6 591 035 | 5 327 140 | 4 533 757 | 5 108 670 |
| Operating profit | 617 157 | 531 430 | 659 876 | 942 073 | 309 044 | 220 349 | 318 496 |
| EBITDA | 672 759 | 592 520 | 720 085 | 1 003 123 | 375 484 | 293 584 | 392 072 |
| Profit before income tax | 668 425 | 589 759 | 715 520 | 997 194 | 447 998 | 412 632 | 467 322 |
| Profit for the reporting year | 535 867 | 474 643 | 617 846 | 899 520 | 350 324 | 314 958 | 467 322 |
| Labour costs | 400 717 | 387 999 | 416 555 | 429 272 | 464 892 | 423 518 | 453 167 |
| Depreciation of non-current assets | 55 602 | 61 090 | 60 209 | 61 050 | 66 440 | 73 235 | 73 576 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 13 | 13 | 11 | 10 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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