Tööstus OÜRegistered
Key figures
450 824 €+12,4%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20258,3%
Profit margin
19,8%
Equity ratio
1,2×
Current ratio
159,9%
Return on equity
1680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 301 € | 5 | 12 922 € |
| Q1 2026 | 127 116 € | 5 | 12 417 € |
| Q4 2025 | 80 860 € | 5 | 12 561 € |
| Q3 2025 | 111 882 € | 5 | 12 207 € |
| Q2 2025 | 89 841 € | 5 | 12 349 € |
| Q1 2025 | 97 137 € | 5 | 12 777 € |
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 €
202115 233 €
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 | 117 866 | 69 138 | 118 611 | 59 213 | 66 021 | 59 658 | 117 503 |
| Total non-current assets | 11 162 | 7362 | 3677 | 1977 | 1477 | 976 | 447 |
| Total assets | 129 028 | 76 500 | 122 288 | 61 190 | 67 498 | 60 634 | 117 950 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 252 | 36 985 | 54 767 | 34 438 | 54 989 | 75 489 | 94 628 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 252 | 36 985 | 54 767 | 34 438 | 54 989 | 75 489 | 94 628 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 731 | 72 964 | 21 470 | 64 709 | 23 939 | 9697 | −16 787 |
| Profit for the year | −8767 | −36 261 | 43 239 | −40 769 | −14 242 | −27 364 | 37 297 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 75 776 | 39 515 | 67 521 | 26 752 | 12 509 | −14 855 | 23 322 |
| Income statement | |||||||
| Sales revenue | 599 005 | 419 134 | 568 380 | 418 684 | 371 433 | 401 067 | 450 824 |
| Operating profit | −5674 | −35 661 | 47 333 | −40 263 | −13 640 | −27 232 | 37 296 |
| Profit before income tax | −6267 | −36 261 | 46 757 | −40 769 | −14 242 | −27 364 | 37 297 |
| Profit for the reporting year | −8767 | −36 261 | 43 239 | −40 769 | −14 242 | −27 364 | 37 297 |
| Labour costs | 165 698 | 85 204 | 71 025 | 57 422 | 47 125 | 94 793 | 78 528 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 15 233 | 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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Related companies
Same activity — Installation of industrial machinery and equipment