Osaühing TEHASRegistered
Key figures
30 414 €+36,9%
Revenue 2025
−9,7%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
6,3%
EBITDA margin
51,7%
Equity ratio
1,1×
Current ratio
14,0%
Return on equity
641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7000 € | 1 | 758 € |
| Q1 2026 | 6510 € | 1 | 379 € |
| Q4 2025 | 11 613 € | — | 0 € |
| Q3 2025 | 4858 € | — | 751 € |
| Q2 2025 | 8275 € | 1 | 828 € |
| Q1 2025 | 5045 € | 1 | 0 € |
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 | 16 954 | 17 998 | 28 103 | 8813 | 3898 | 1682 | 6614 |
| Total non-current assets | 15 055 | 13 339 | 0 | 8518 | 7630 | 6742 | 5854 |
| Total assets | 32 009 | 31 337 | 28 103 | 17 331 | 11 528 | 8424 | 12 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 036 | 8604 | 3409 | 486 | 4472 | 2886 | 6026 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 036 | 8604 | 3409 | 486 | 4472 | 2886 | 6026 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 648 | 13 161 | 19 921 | 21 882 | 14 033 | 4244 | 2726 |
| Profit for the year | −487 | 6760 | 1961 | −7849 | −9789 | −1518 | 904 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 973 | 22 733 | 24 694 | 16 845 | 7056 | 5538 | 6442 |
| Income statement | |||||||
| Sales revenue | 56 279 | 52 703 | 38 232 | 44 188 | 52 574 | 22 210 | 30 414 |
| Operating profit | −487 | 6760 | 1958 | −7850 | −9735 | −1365 | 1015 |
| EBITDA | 1610 | 8476 | 1958 | −7480 | −8847 | −477 | 1903 |
| Profit before income tax | −487 | 6760 | 1961 | −7849 | −9789 | −1518 | 904 |
| Profit for the reporting year | −487 | 6760 | 1961 | −7849 | −9789 | −1518 | 904 |
| Labour costs | 9634 | 8101 | 7092 | 13 784 | 11 641 | 8650 | 5019 |
| Depreciation of non-current assets | 2097 | 1716 | 0 | 370 | 888 | 888 | 888 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.