Töökeskkonna Haldus OÜRegistered
Key figures
95 985 €−17,5%
Revenue 2025
−12,5%
Average annual change 2019–2025
Ratios
2025−5,8%
Profit margin
−4,2%
EBITDA margin
80,8%
Equity ratio
4,7×
Current ratio
−11,2%
Return on equity
691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3870 € | 4 | 3378 € |
| Q1 2026 | 2579 € | 4 | 4204 € |
| Q4 2025 | 4201 € | 4 | 3680 € |
| Q3 2025 | 4045 € | 4 | 4665 € |
| Q2 2025 | 4405 € | 4 | 2481 € |
| Q1 2025 | 1079 € | 4 | 4635 € |
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 | 44 235 | 53 295 | 62 256 | 68 716 | 76 800 | 59 468 | 56 685 |
| Total non-current assets | 8625 | 7645 | 6665 | 8206 | 6929 | 6257 | 5584 |
| Total assets | 52 860 | 60 940 | 68 921 | 76 922 | 83 729 | 65 725 | 62 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 427 | 8232 | 13 307 | 15 329 | 12 760 | 9553 | 11 934 |
| Non-current liabilities | 11 364 | 11 964 | 14 364 | 14 364 | 14 014 | 0 | — |
| Total liabilities | 25 791 | 20 196 | 27 671 | 29 693 | 26 774 | 9553 | 11 934 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −4020 | 24 513 | 38 421 | 38 694 | 44 673 | 54 272 | 53 394 |
| Profit for the year | 28 533 | 13 675 | 273 | 5979 | 9726 | −656 | −5615 |
| Total equity | 27 069 | 40 744 | 41 250 | 47 229 | 56 955 | 56 172 | 50 335 |
| Income statement | |||||||
| Sales revenue | 214 520 | 132 949 | 102 920 | 117 758 | 127 713 | 116 330 | 95 985 |
| Operating profit | 28 607 | 13 809 | 422 | 6395 | 10 382 | 599 | −4657 |
| EBITDA | 29 842 | 14 789 | 1402 | 7543 | 11 659 | 1271 | −3985 |
| Profit before income tax | 28 538 | 13 685 | 274 | 5982 | 9726 | −656 | −5611 |
| Profit for the reporting year | 28 533 | 13 675 | 273 | 5979 | 9726 | −656 | −5615 |
| Labour costs | 84 563 | 59 693 | 52 147 | 55 811 | 68 683 | 63 632 | 48 695 |
| Depreciation of non-current assets | 1235 | 980 | 980 | 1148 | 1277 | 672 | 672 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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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