Keskkonnatehnika OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
290 448 €−49,9%
Revenue 2025
−19,0%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
45,2%
EBITDA margin
70,5%
Equity ratio
0,3×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 464 € | — | 1998 € |
| Q1 2026 | 84 371 € | — | 0 € |
| Q4 2025 | 99 339 € | — | 0 € |
| Q3 2025 | 94 313 € | — | 0 € |
| Q2 2025 | 95 524 € | — | 0 € |
| Q1 2025 | 223 728 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
2022976 416 €+200 000 € other
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 | 1 717 617 | 911 664 | 423 017 | 620 858 | 742 992 | 365 234 | 230 777 |
| Total non-current assets | 4 761 932 | 4 608 357 | 4 438 621 | 3 634 317 | 1 653 456 | 2 444 437 | 2 756 605 |
| Total assets | 6 479 549 | 5 520 021 | 4 861 638 | 4 255 175 | 2 396 448 | 2 809 671 | 2 987 382 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 282 078 | 1 080 015 | 1 106 889 | 1 177 933 | 938 729 | 697 883 | 880 480 |
| Non-current liabilities | 1 939 751 | 1 265 050 | 640 432 | 0 | — | — | — |
| Total liabilities | 3 221 829 | 2 345 065 | 1 747 321 | 1 177 933 | 938 729 | 697 883 | 880 480 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 402 123 | 3 254 908 | 3 172 144 | 2 135 089 | 3 274 430 | 1 654 907 | 2 308 976 |
| Profit for the year | −147 215 | −82 764 | −60 639 | 1 139 341 | −1 619 523 | 654 069 | −4886 |
| Reserves and other equity | 256 | 256 | 256 | −199 744 | −199 744 | −199 744 | −199 744 |
| Total equity | 3 257 720 | 3 174 956 | 3 114 317 | 3 077 242 | 1 457 719 | 2 111 788 | 2 106 902 |
| Income statement | |||||||
| Sales revenue | 1 025 904 | 1 715 843 | 821 736 | 1 522 752 | 772 402 | 580 251 | 290 448 |
| Operating profit | −68 672 | −97 966 | −15 792 | 1 199 406 | −1 623 926 | 632 720 | 45 547 |
| EBITDA | 569 845 | 557 507 | 596 207 | 1 765 515 | −1 038 267 | 1 007 918 | 131 400 |
| Profit before income tax | −147 215 | −82 764 | −60 639 | 1 180 902 | −1 619 523 | 654 069 | −4886 |
| Profit for the reporting year | −147 215 | −82 764 | −60 639 | 1 139 341 | −1 619 523 | 654 069 | −4886 |
| Labour costs | 13 881 | 8960 | 15 685 | 37 539 | 20 332 | 14 126 | 0 |
| Depreciation of non-current assets | 638 517 | 655 473 | 611 999 | 566 109 | 585 659 | 375 198 | 85 853 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 976 416 | 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.
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