OÜ Technobalt EestiRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 823 842 €−18,0%
Revenue 2025
−15,5%
Average annual change 2019–2025
Ratios
2025−8,4%
Profit margin
−6,6%
EBITDA margin
60,2%
Equity ratio
1,4×
Current ratio
−41,1%
Return on equity
4272 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 961 108 € | 7 | 49 989 € |
| Q1 2026 | 818 827 € | 7 | 47 330 € |
| Q4 2025 | 663 237 € | 7 | 55 796 € |
| Q3 2025 | 938 841 € | 7 | 71 506 € |
| Q2 2025 | 926 531 € | 10 | 71 843 € |
| Q1 2025 | 597 798 € | 12 | 68 873 € |
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 €
20240 €
20230 €
20220 €
2021 ~130 726 €
2020 ~407 061 €
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 | 1 790 644 | 1 162 062 | 1 157 891 | 1 135 283 | 741 639 | 625 493 | 537 441 |
| Total non-current assets | 1 603 917 | 1 446 957 | 1 442 915 | 1 512 919 | 1 523 025 | 494 292 | 422 015 |
| Total assets | 3 394 561 | 2 609 019 | 2 600 806 | 2 648 202 | 2 264 664 | 1 119 785 | 959 456 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 149 067 | 729 385 | 519 946 | 722 003 | 258 869 | 293 908 | 382 301 |
| Non-current liabilities | 54 876 | 21 217 | 246 457 | 27 101 | 15 961 | 11 547 | 0 |
| Total liabilities | 1 203 943 | 750 602 | 766 403 | 749 104 | 274 830 | 305 455 | 382 301 |
| Share capital | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 |
| Retained earnings of previous periods | 1 750 332 | 1 416 414 | 1 360 548 | 1 467 260 | 1 531 955 | 1 622 691 | 447 187 |
| Profit for the year | 73 143 | 74 860 | 106 712 | 64 695 | 90 736 | −1 175 504 | −237 175 |
| Reserves and other equity | 344 774 | 344 774 | 344 774 | 344 774 | 344 774 | 344 774 | 344 774 |
| Total equity | 2 190 618 | 1 858 417 | 1 834 403 | 1 899 098 | 1 989 834 | 814 330 | 577 155 |
| Income statement | |||||||
| Sales revenue | 7 762 274 | 4 346 234 | 4 829 655 | 4 706 805 | 4 419 608 | 3 443 661 | 2 823 842 |
| Operating profit | 64 901 | 34 817 | 39 868 | 65 615 | −57 672 | −183 667 | −235 366 |
| EBITDA | 124 460 | 76 885 | 80 334 | 123 790 | −7351 | −126 966 | −185 194 |
| Profit before income tax | 84 189 | 84 453 | 139 393 | 64 695 | 90 736 | −1 175 504 | −237 175 |
| Profit for the reporting year | 73 143 | 74 860 | 106 712 | 64 695 | 90 736 | −1 175 504 | −237 175 |
| Labour costs | 943 240 | 554 841 | 591 346 | 555 480 | 616 425 | 666 766 | 575 482 |
| Depreciation of non-current assets | 59 559 | 42 068 | 40 466 | 58 175 | 50 321 | 56 701 | 50 172 |
| Other indicators | |||||||
| Employees | 28 | 16 | 16 | 13 | 13 | 13 | 11 |
| Calculated dividend | — | 407 061 | 130 726 | 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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