OÜ TEKAMERRegistered
Annual report for 2025 not filed.
Key figures
1 373 513 €−7,9%
Revenue 2024
+5,4%
Average annual growth 2019–2024
Ratios
20241,1%
Profit margin
16,9%
EBITDA margin
77,0%
Equity ratio
1,1×
Current ratio
2,0%
Return on equity
942 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 185 € | 17 | 21 886 € |
| Q1 2026 | 185 714 € | 8 | 21 297 € |
| Q4 2025 | 519 339 € | 10 | 55 936 € |
| Q3 2025 | 446 707 € | 15 | 51 819 € |
| Q2 2025 | 264 491 € | 29 | 38 253 € |
| Q1 2025 | 423 440 € | 13 | 42 276 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 200 889 | 208 882 | 168 306 | 215 083 | 221 644 | 192 490 |
| Total non-current assets | 659 413 | 785 197 | 938 421 | 896 685 | 820 261 | 832 404 |
| Total assets | 860 302 | 994 079 | 1 106 727 | 1 111 768 | 1 041 905 | 1 024 894 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 131 470 | 143 750 | 181 742 | 203 125 | 185 960 | 169 996 |
| Non-current liabilities | 94 523 | 137 940 | 156 685 | 138 704 | 82 647 | 66 068 |
| Total liabilities | 225 993 | 281 690 | 338 427 | 341 829 | 268 607 | 236 064 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 364 046 | 604 143 | 682 223 | 738 134 | 739 773 | 743 132 |
| Profit for the year | 240 097 | 78 080 | 55 911 | 1639 | 3359 | 15 532 |
| Reserves and other equity | 10 993 | 10 993 | 10 993 | 10 993 | 10 993 | 10 993 |
| Total equity | 634 309 | 712 389 | 768 300 | 769 939 | 773 298 | 788 830 |
| Income statement | ||||||
| Sales revenue | 1 055 104 | 912 406 | 1 058 394 | 1 162 530 | 1 492 055 | 1 373 513 |
| Operating profit | 243 582 | 83 654 | 64 769 | 13 864 | 14 960 | 24 620 |
| EBITDA | 340 084 | 204 370 | 250 233 | 224 150 | 232 216 | 231 523 |
| Profit before income tax | 239 122 | 78 080 | 55 911 | 1639 | 3359 | 15 532 |
| Profit for the reporting year | 240 097 | 78 080 | 55 911 | 1639 | 3359 | 15 532 |
| Labour costs | 190 265 | 239 171 | 291 583 | 420 157 | 413 294 | 448 116 |
| Depreciation of non-current assets | 96 502 | 120 716 | 185 464 | 210 286 | 217 256 | 206 903 |
| Other indicators | ||||||
| Employees | 10 | 10 | 14 | 17 | 17 | 16 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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