Tecnofood Systems OÜRegistered
Key figures
1 377 259 €−31,1%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202530,7%
Profit margin
28,3%
EBITDA margin
95,3%
Equity ratio
11×
Current ratio
20,1%
Return on equity
1582 €
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 | 379 285 € | 2 | 4825 € |
| Q1 2026 | 287 391 € | 2 | 5133 € |
| Q4 2025 | 331 602 € | 2 | 5749 € |
| Q3 2025 | 706 886 € | 2 | 5135 € |
| Q2 2025 | 497 252 € | 2 | 4827 € |
| Q1 2025 | 355 678 € | 2 | 10 875 € |
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 €
2024205 925 €
2023153 967 €
2022100 000 €
20210 €
202070 000 €
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 | 801 305 | 995 685 | 284 728 | 248 540 | 819 494 | 880 085 | 1 115 724 |
| Total non-current assets | 258 027 | 303 753 | 1 163 413 | 1 126 143 | 952 722 | 1 179 929 | 1 088 931 |
| Total assets | 1 059 332 | 1 299 438 | 1 448 141 | 1 374 683 | 1 772 216 | 2 060 014 | 2 204 655 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 832 | 224 698 | 191 067 | 389 742 | 498 075 | 381 216 | 102 585 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 113 832 | 224 698 | 191 067 | 389 742 | 498 075 | 381 216 | 102 585 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 828 434 | 872 688 | 1 071 928 | 1 154 262 | 828 162 | 1 065 404 | 1 675 986 |
| Profit for the year | 114 254 | 199 240 | 182 334 | −172 133 | 443 167 | 610 582 | 423 272 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 945 500 | 1 074 740 | 1 257 074 | 984 941 | 1 274 141 | 1 678 798 | 2 102 070 |
| Income statement | |||||||
| Sales revenue | 1 183 825 | 1 142 800 | 906 200 | 937 648 | 1 076 715 | 1 998 738 | 1 377 259 |
| Operating profit | 112 047 | 228 735 | 95 356 | 54 221 | 303 741 | 486 222 | 370 309 |
| EBITDA | 130 233 | 251 833 | 117 843 | 77 226 | 325 812 | 505 107 | 389 111 |
| Profit before income tax | 114 254 | 216 740 | 182 334 | −149 168 | 476 717 | 654 681 | 423 272 |
| Profit for the reporting year | 114 254 | 199 240 | 182 334 | −172 133 | 443 167 | 610 582 | 423 272 |
| Labour costs | 37 391 | 40 810 | 40 553 | 42 904 | 45 086 | 45 166 | 49 567 |
| Depreciation of non-current assets | 18 186 | 23 098 | 22 487 | 23 005 | 22 071 | 18 885 | 18 802 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 70 000 | 0 | 100 000 | 153 967 | 205 925 | 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.
Related companies
Same activity — Installation of industrial machinery and equipment
Same address